SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q3 2025
Shares 6,491 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 6,747 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 13,148 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 18,104 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 16,875 Value ($000) $2,149 Avg Close — Range —
Q4 2022
Shares 15,126 Value ($000) $2,045 Avg Close — Range —
Q3 2022
Shares 50,386 Value ($000) $6,323 Avg Close — Range —
Q2 2022
Shares 49,202 Value ($000) $5,918 Avg Close — Range —
Q1 2022
Shares 42,677 Value ($000) $5,855 Avg Close — Range —
Q4 2021
Shares 78,777 Value ($000) $7,567 Avg Close — Range —
Q3 2021
Shares 89,031 Value ($000) $8,595 Avg Close — Range —
Q2 2021
Shares 104,322 Value ($000) $10,005 Avg Close — Range —
Q1 2021
Shares 98,959 Value ($000) $8,067 Avg Close — Range —
Q4 2020
Shares 19,052 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 69,313 Value ($000) $2,958 Avg Close — Range —
Q2 2020
Shares 50,886 Value ($000) $2,655 Avg Close — Range —
Q1 2020
Shares 155,110 Value ($000) $5,077 Avg Close — Range —