SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,525 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 5,459 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 2,525 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 124,899 Value ($000) $52,424 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 6,877 Value ($000) $2,903 Avg Close — Range —
Q2 2024
Shares 28,071 Value ($000) $10,998 Avg Close — Range —
Q1 2024
Shares 39,720 Value ($000) $15,805 Avg Close — Range —
Q4 2023
Shares 57,399 Value ($000) $21,594 Avg Close — Range —
Q3 2023
Shares 42,800 Value ($000) $14,339 Avg Close — Range —
Q2 2023
Shares 123,772 Value ($000) $42,580 Avg Close — Range —
Q1 2023
Shares 127,406 Value ($000) $42,159 Avg Close — Range —
Q4 2022
Shares 49,585 Value ($000) $16,331 Avg Close — Range —
Q3 2022
Shares 117,143 Value ($000) $33,930 Avg Close — Range —
Q2 2022
Shares 21,951 Value ($000) $6,770 Avg Close — Range —
Q1 2022
Shares 115,203 Value ($000) $40,346 Avg Close — Range —
Q4 2021
Shares 44,813 Value ($000) $16,314 Avg Close — Range —
Q3 2021
Shares 65,203 Value ($000) $22,127 Avg Close — Range —
Q2 2021
Shares 260,716 Value ($000) $89,824 Avg Close — Range —
Q1 2021
Shares 169,093 Value ($000) $55,962 Avg Close — Range —
Q4 2020
Shares 330,622 Value ($000) $100,441 Avg Close — Range —
Q3 2020
Shares 192,424 Value ($000) $53,779 Avg Close — Range —
Q2 2020
Shares 271,053 Value ($000) $69,896 Avg Close — Range —
Q1 2020
Shares 87,544 Value ($000) $19,416 Avg Close — Range —
Q4 2019
Shares 152,639 Value ($000) $43,367 Avg Close — Range —
Q3 2019
Shares 107,568 Value ($000) $28,955 Avg Close — Range —
Q2 2019
Shares 110,652 Value ($000) $29,417 Avg Close — Range —
Q1 2019
Shares 88,767 Value ($000) $23,002 Avg Close — Range —
Q4 2018
Shares 37,554 Value ($000) $8,756 Avg Close — Range —
Q3 2018
Shares 101,324 Value ($000) $26,792 Avg Close — Range —
Q2 2018
Shares 21,237 Value ($000) $5,162 Avg Close — Range —
Q1 2018
Shares 62,383 Value ($000) $15,060 Avg Close — Range —
Q4 2017
Shares 88,638 Value ($000) $21,927 Avg Close — Range —
Q3 2017
Shares 26,615 Value ($000) $5,957 Avg Close — Range —
Q2 2017
Shares 14,942 Value ($000) $3,187 Avg Close — Range —
Q1 2017
Shares 14,943 Value ($000) $3,092 Avg Close — Range —
Q4 2016
Shares 7,943 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 34,942 Value ($000) $6,387 Avg Close — Range —
Q2 2016
Shares 51,002 Value ($000) $9,129 Avg Close — Range —
Q1 2016
Shares 45,900 Value ($000) $8,107 Avg Close — Range —
Q4 2015
Shares 228,067 Value ($000) $39,682 Avg Close — Range —
Q3 2015
Shares 38,592 Value ($000) $6,275 Avg Close — Range —
Q2 2015
Shares 301,656 Value ($000) $53,037 Avg Close — Range —
Q1 2015
Shares 314,395 Value ($000) $55,853 Avg Close — Range —
Q4 2014
Shares 408,025 Value ($000) $72,599 Avg Close — Range —
Q3 2014
Shares 186,905 Value ($000) $31,790 Avg Close — Range —
Q2 2014
Shares 128,095 Value ($000) $21,511 Avg Close — Range —
Q1 2014
Shares 253,285 Value ($000) $41,575 Avg Close — Range —
Q4 2013
Shares 533,166 Value ($000) $88,191 Avg Close — Range —
Q3 2013
Shares 606,468 Value ($000) $91,606 Avg Close — Range —
Q2 2013
Shares 591,689 Value ($000) $87,949 Avg Close — Range —
Q1 2013
Shares 472,720 Value ($000) $68,699 Avg Close — Range —
Q4 2012
Shares 620,222 Value ($000) $80,948 Avg Close — Range —
Q3 2012
Shares 570,110 Value ($000) $76,371 Avg Close — Range —
Q2 2012
Shares 514,525 Value ($000) $65,292 Avg Close — Range —
Q1 2012
Shares 497,815 Value ($000) $65,512 Avg Close — Range —