SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,360 Value ($000) $216 Avg Close Range
Q2 2024
Shares 8,548 Value ($000) $328 Avg Close Range
Q4 2022
Shares 6,537 Value ($000) $241 Avg Close Range
Q3 2022
Shares 6,721 Value ($000) $242 Avg Close Range
Q2 2022
Shares 17,192 Value ($000) $707 Avg Close Range
Q1 2022
Shares 17,446 Value ($000) $850 Avg Close Range
Q4 2021
Shares 7,411 Value ($000) $384 Avg Close Range
Q3 2021
Shares 6,005 Value ($000) $267 Avg Close Range
Q4 2020
Shares 7,512 Value ($000) $274 Avg Close Range
Q3 2020
Shares 8,736 Value ($000) $308 Avg Close Range
Q1 2020
Shares 7,850 Value ($000) $243 Avg Close Range
Q4 2019
Shares 7,197 Value ($000) $278 Avg Close Range
Q3 2019
Shares 19,586 Value ($000) $770 Avg Close Range
Q2 2019
Shares 20,121 Value ($000) $740 Avg Close Range
Q1 2019
Shares 19,202 Value ($000) $696 Avg Close Range
Q4 2018
Shares 19,050 Value ($000) $591 Avg Close Range
Q3 2018
Shares 19,893 Value ($000) $648 Avg Close Range
Q2 2018
Shares 16,847 Value ($000) $551 Avg Close Range
Q1 2018
Shares 10,874 Value ($000) $338 Avg Close Range
Q4 2017
Shares 11,064 Value ($000) $365 Avg Close Range
Q3 2017
Shares 11,133 Value ($000) $359 Avg Close Range
Q2 2017
Shares 11,081 Value ($000) $357 Avg Close Range
Q1 2017
Shares 10,717 Value ($000) $339 Avg Close Range
Q4 2016
Shares 124,543 Value ($000) $3,814 Avg Close Range
Q3 2016
Shares 82,102 Value ($000) $2,691 Avg Close Range