SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 638,529 Value ($000) $78,049 Avg Close — Range —
Q3 2025
Shares 592,190 Value ($000) $58,998 Avg Close — Range —
Q2 2025
Shares 710,755 Value ($000) $58,946 Avg Close — Range —
Q1 2025
Shares 819,267 Value ($000) $65,379 Avg Close — Range —
Q4 2024
Shares 1,092,063 Value ($000) $98,291 Avg Close — Range —
Q3 2024
Shares 766,997 Value ($000) $75,699 Avg Close — Range —
Q2 2024
Shares 63,971 Value ($000) $5,910 Avg Close — Range —
Q1 2024
Shares 947,147 Value ($000) $90,018 Avg Close — Range —
Q4 2023
Shares 1,148,283 Value ($000) $102,915 Avg Close — Range —
Q3 2023
Shares 798,909 Value ($000) $58,329 Avg Close — Range —
Q2 2023
Shares 481,277 Value ($000) $40,294 Avg Close — Range —
Q1 2023
Shares 1,054,452 Value ($000) $80,385 Avg Close — Range —
Q4 2022
Shares 1,074,967 Value ($000) $87,420 Avg Close — Range —
Q3 2022
Shares 974,615 Value ($000) $78,771 Avg Close — Range —
Q2 2022
Shares 740,429 Value ($000) $55,427 Avg Close — Range —
Q1 2022
Shares 435,967 Value ($000) $39,634 Avg Close — Range —
Q4 2021
Shares 152,141 Value ($000) $17,161 Avg Close — Range —
Q3 2021
Shares 88,160 Value ($000) $11,154 Avg Close — Range —
Q2 2021
Shares 112,475 Value ($000) $15,315 Avg Close — Range —
Q1 2021
Shares 112,700 Value ($000) $15,217 Avg Close — Range —
Q4 2020
Shares 43,205 Value ($000) $6,090 Avg Close — Range —
Q3 2020
Shares 30,644 Value ($000) $3,420 Avg Close — Range —
Q2 2020
Shares 43,246 Value ($000) $4,841 Avg Close — Range —
Q1 2020
Shares 25,004 Value ($000) $1,936 Avg Close — Range —
Q4 2019
Shares 21,394 Value ($000) $2,035 Avg Close — Range —
Q3 2019
Shares 115,347 Value ($000) $8,795 Avg Close — Range —
Q2 2019
Shares 68,207 Value ($000) $5,983 Avg Close — Range —
Q1 2019
Shares 124,246 Value ($000) $11,249 Avg Close — Range —
Q4 2018
Shares 359,390 Value ($000) $25,786 Avg Close — Range —
Q3 2018
Shares 147,352 Value ($000) $14,127 Avg Close — Range —
Q2 2018
Shares 22,679 Value ($000) $2,158 Avg Close — Range —
Q1 2018
Shares 88,468 Value ($000) $7,761 Avg Close — Range —
Q4 2017
Shares 81,104 Value ($000) $6,883 Avg Close — Range —
Q3 2017
Shares 21,844 Value ($000) $1,891 Avg Close — Range —
Q2 2017
Shares 21,554 Value ($000) $1,664 Avg Close — Range —
Q1 2017
Shares 21,394 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 21,394 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 21,394 Value ($000) $1,419 Avg Close — Range —
Q1 2016
Shares 24,838 Value ($000) $1,283 Avg Close — Range —
Q4 2015
Shares 20,269 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 19,361 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 11,321 Value ($000) $2,856 Avg Close — Range —
Q1 2015
Shares 7,328 Value ($000) $1,652 Avg Close — Range —
Q4 2014
Shares 6,988 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 6,897 Value ($000) $1,076 Avg Close — Range —
Q2 2014
Shares 6,801 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 6,728 Value ($000) $959 Avg Close — Range —
Q4 2013
Shares 6,585 Value ($000) $857 Avg Close — Range —
Q3 2013
Shares 9,285 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $949 Avg Close — Range —
Q1 2013
Shares 6,450 Value ($000) $644 Avg Close — Range —
Q4 2012
Shares 6,400 Value ($000) $563 Avg Close — Range —
Q3 2012
Shares 6,400 Value ($000) $598 Avg Close — Range —
Q2 2012
Shares 6,400 Value ($000) $566 Avg Close — Range —
Q1 2012
Shares 6,400 Value ($000) $514 Avg Close — Range —