SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,929 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 9,151 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 9,151 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 83,625 Value ($000) $6,574 Avg Close — Range —
Q3 2024
Shares 84,002 Value ($000) $6,972 Avg Close — Range —
Q2 2024
Shares 18,879 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 9,448 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 8,929 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 69,902 Value ($000) $4,810 Avg Close — Range —
Q2 2023
Shares 72,610 Value ($000) $5,385 Avg Close — Range —
Q1 2023
Shares 79,154 Value ($000) $5,912 Avg Close — Range —
Q4 2022
Shares 83,794 Value ($000) $6,244 Avg Close — Range —
Q3 2022
Shares 36,926 Value ($000) $2,479 Avg Close — Range —
Q2 2022
Shares 26,710 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 36,872 Value ($000) $2,808 Avg Close — Range —
Q4 2021
Shares 16,879 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 314,624 Value ($000) $21,743 Avg Close — Range —
Q2 2021
Shares 2,945,938 Value ($000) $205,669 Avg Close — Range —
Q1 2021
Shares 128,321 Value ($000) $8,789 Avg Close — Range —
Q4 2020
Shares 64,131 Value ($000) $4,293 Avg Close — Range —
Q3 2020
Shares 106,815 Value ($000) $6,862 Avg Close — Range —
Q2 2020
Shares 213,531 Value ($000) $12,522 Avg Close — Range —
Q1 2020
Shares 101,763 Value ($000) $5,577 Avg Close — Range —
Q4 2019
Shares 129,171 Value ($000) $8,123 Avg Close — Range —
Q3 2019
Shares 122,973 Value ($000) $7,554 Avg Close — Range —
Q2 2019
Shares 86,306 Value ($000) $5,012 Avg Close — Range —
Q1 2019
Shares 88,204 Value ($000) $4,950 Avg Close — Range —
Q4 2018
Shares 77,130 Value ($000) $3,916 Avg Close — Range —
Q3 2018
Shares 87,941 Value ($000) $4,743 Avg Close — Range —
Q2 2018
Shares 75,428 Value ($000) $3,887 Avg Close — Range —
Q1 2018
Shares 63,225 Value ($000) $3,327 Avg Close — Range —
Q4 2017
Shares 208,232 Value ($000) $11,846 Avg Close — Range —
Q3 2017
Shares 130,679 Value ($000) $7,054 Avg Close — Range —
Q2 2017
Shares 129,592 Value ($000) $7,120 Avg Close — Range —
Q1 2017
Shares 548,881 Value ($000) $29,957 Avg Close — Range —
Q4 2016
Shares 276,253 Value ($000) $14,322 Avg Close — Range —
Q3 2016
Shares 316,975 Value ($000) $16,867 Avg Close — Range —
Q2 2016
Shares 288,717 Value ($000) $15,922 Avg Close — Range —
Q1 2016
Shares 331,075 Value ($000) $17,565 Avg Close — Range —
Q4 2015
Shares 337,428 Value ($000) $17,037 Avg Close — Range —
Q3 2015
Shares 235,173 Value ($000) $11,098 Avg Close — Range —
Q2 2015
Shares 43,547 Value ($000) $2,072 Avg Close — Range —
Q1 2015
Shares 245,758 Value ($000) $11,978 Avg Close — Range —
Q4 2014
Shares 361,940 Value ($000) $17,556 Avg Close — Range —
Q3 2014
Shares 113,529 Value ($000) $5,121 Avg Close — Range —
Q2 2014
Shares 99,192 Value ($000) $4,427 Avg Close — Range —
Q1 2014
Shares 97,527 Value ($000) $4,199 Avg Close — Range —
Q4 2013
Shares 100,755 Value ($000) $4,329 Avg Close — Range —
Q3 2013
Shares 212,767 Value ($000) $8,497 Avg Close — Range —
Q2 2013
Shares 217,855 Value ($000) $8,653 Avg Close — Range —
Q1 2013
Shares 436,896 Value ($000) $17,370 Avg Close — Range —
Q4 2012
Shares 347,406 Value ($000) $12,101 Avg Close — Range —
Q3 2012
Shares 70,358 Value ($000) $2,528 Avg Close — Range —
Q2 2012
Shares 63,560 Value ($000) $2,161 Avg Close — Range —
Q1 2012
Shares 46,020 Value ($000) $1,567 Avg Close — Range —