SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2023
Shares 5,384 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 8,904 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 8,565 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 6,115 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 9,240 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 5,771 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 46,528 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 72,522 Value ($000) $3,184 Avg Close — Range —
Q1 2020
Shares 89,149 Value ($000) $2,688 Avg Close — Range —
Q3 2019
Shares 52,044 Value ($000) $2,294 Avg Close — Range —
Q4 2018
Shares 36,423 Value ($000) $1,184 Avg Close — Range —
Q2 2018
Shares 316 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 52,100 Value ($000) $2,306 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 13,778 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 29,828 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 33,828 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 66,728 Value ($000) $2,258 Avg Close — Range —
Q4 2015
Shares 19,500 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 56,422 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 54,022 Value ($000) $1,978 Avg Close — Range —
Q1 2015
Shares 21,122 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 22,322 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 37,722 Value ($000) $1,116 Avg Close — Range —
Q2 2014
Shares 27,446 Value ($000) $900 Avg Close — Range —
Q1 2014
Shares 26,252 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 36,852 Value ($000) $1,227 Avg Close — Range —
Q3 2013
Shares 120,333 Value ($000) $3,682 Avg Close — Range —
Q2 2013
Shares 126,663 Value ($000) $3,727 Avg Close — Range —
Q1 2013
Shares 123,833 Value ($000) $3,714 Avg Close — Range —
Q4 2012
Shares 609,760 Value ($000) $16,217 Avg Close — Range —
Q3 2012
Shares 572,930 Value ($000) $14,225 Avg Close — Range —
Q2 2012
Shares 528,620 Value ($000) $11,283 Avg Close — Range —