HSBC Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
511,492
-280,873
| -35% | -$173M | 0.19% | 81 |
|
|
2025
Q1 | $439M | Sell |
792,365
-1,653,624
| -68% | -$916M | 0.27% | 56 |
|
|
2024
Q4 | $1.44B | Buy |
2,445,989
+1,551,903
| +174% | +$911M | 0.84% | 14 |
|
|
2024
Q3 | $511M | Sell |
894,086
-2,135,040
| -70% | -$1.22B | 0.3% | 52 |
|
|
2024
Q2 | $1.65B | Buy |
3,029,126
+311,974
| +11% | +$170M | 1.01% | 11 |
|
|
2024
Q1 | $1.42B | Sell |
2,717,152
-73,437
| -3% | -$38.4M | 0.96% | 14 |
|
|
2023
Q4 | $1.33B | Buy |
2,790,589
+1,997,355
| +252% | +$949M | 1.16% | 9 |
|
|
2023
Q3 | $342M | Buy |
793,234
+253,046
| +47% | +$109M | 0.36% | 43 |
|
|
2023
Q2 | $241M | Sell |
540,188
-956,306
| -64% | -$426M | 0.25% | 69 |
|
|
2023
Q1 | $611M | Buy |
1,496,494
+662,030
| +79% | +$270M | 0.73% | 20 |
|
|
2022
Q4 | $329M | Buy |
834,464
+430,947
| +107% | +$170M | 0.38% | 43 |
|
|
2022
Q3 | $147M | Sell |
403,517
-2,119,452
| -84% | -$771M | 0.24% | 64 |
|
|
2022
Q2 | $955M | Sell |
2,522,969
-1,474,972
| -37% | -$559M | 1.33% | 10 |
|
|
2022
Q1 | $1.82B | Sell |
3,997,941
-15,310,461
| -79% | -$6.96B | 2.21% | 4 |
|
|
2021
Q4 | $9.17B | Buy |
19,308,402
+1,026,986
| +6% | +$488M | 8.47% | 1 |
|
|
2021
Q3 | $7.85B | Buy |
18,281,416
+5,133,947
| +39% | +$2.2B | 7.9% | 1 |
|
|
2021
Q2 | $5.63B | Buy |
13,147,469
+6,170,509
| +88% | +$2.64B | 6% | 1 |
|
|
2021
Q1 | $2.77B | Buy |
6,976,960
+5,550,882
| +389% | +$2.2B | 3.26% | 3 |
|
|
2020
Q4 | $531M | Buy |
1,426,078
+100,802
| +8% | +$37.5M | 0.71% | 18 |
|
|
2020
Q3 | $446M | Sell |
1,325,276
-12,228
| -0.9% | -$4.11M | 0.71% | 16 |
|
|
2020
Q2 | $412M | Sell |
1,337,504
-107,680
| -7% | -$33.2M | 0.78% | 12 |
|
|
2020
Q1 | $374M | Sell |
1,445,184
-3,470,292
| -71% | -$899M | 0.87% | 11 |
|
|
2019
Q4 | $1.58B | Buy |
4,915,476
+3,852,392
| +362% | +$1.24B | 2.74% | 2 |
|
|
2019
Q3 | $315M | Sell |
1,063,084
-267,046
| -20% | -$79.3M | 0.59% | 13 |
|
|
2019
Q2 | $390M | Buy |
1,330,130
+462,855
| +53% | +$136M | 0.74% | 9 |
|
|
2019
Q1 | $245M | Buy |
867,275
+85,112
| +11% | +$24M | 0.45% | 25 |
|
|
2018
Q4 | $196M | Sell |
782,163
-803,133
| -51% | -$201M | 0.36% | 39 |
|
|
2018
Q3 | $461M | Buy |
1,585,296
+758,660
| +92% | +$221M | 0.74% | 10 |
|
|
2018
Q2 | $224M | Sell |
826,636
-12,636,505
| -94% | -$3.43B | 0.4% | 31 |
|
|
2018
Q1 | $3.55B | Buy |
13,463,141
+1,660,534
| +14% | +$437M | 5.28% | 2 |
|
|
2017
Q4 | $3.16B | Buy |
11,802,607
+3,444,595
| +41% | +$921M | 4.57% | 2 |
|
|
2017
Q3 | $2.09B | Buy |
8,358,012
+231,302
| +3% | +$57.9M | 3.35% | 2 |
|
|
2017
Q2 | $1.96B | Sell |
8,126,710
-1,569,849
| -16% | -$379M | 3.61% | 2 |
|
|
2017
Q1 | $2.29B | Buy |
9,696,559
+9,127,338
| +1,603% | +$2.15B | 4.78% | 1 |
|
|
2016
Q4 | $127M | Sell |
569,221
-1,444,295
| -72% | -$323M | 0.3% | 55 |
|
|
2016
Q3 | $435M | Sell |
2,013,516
-159,067
| -7% | -$34.4M | 1.08% | 4 |
|
|
2016
Q2 | $455M | Buy |
2,172,583
+1,094,433
| +102% | +$229M | 1.25% | 4 |
|
|
2016
Q1 | $222M | Sell |
1,078,150
-6,255,223
| -85% | -$1.29B | 0.62% | 20 |
|
|
2015
Q4 | $1.5B | Buy |
7,333,373
+4,834,665
| +193% | +$986M | 3.6% | 1 |
|
|
2015
Q3 | $479M | Sell |
2,498,708
-10,359,773
| -81% | -$1.99B | 1.21% | 5 |
|
|
2015
Q2 | $2.65B | Buy |
12,858,481
+8,479,146
| +194% | +$1.75B | 5.4% | 1 |
|
|
2015
Q1 | $908M | Sell |
4,379,335
-3,703,246
| -46% | -$768M | 1.74% | 3 |
|
|
2014
Q4 | $1.66B | Buy |
8,082,581
+6,672,901
| +473% | +$1.37B | 3.45% | 1 |
|
|
2014
Q3 | $278M | Buy |
1,409,680
+547,039
| +63% | +$108M | 0.58% | 29 |
|
|
2014
Q2 | $169M | Sell |
862,641
-128,130
| -13% | -$25.1M | 0.37% | 58 |
|
|
2014
Q1 | $185M | Buy |
990,771
+38,666
| +4% | +$7.23M | 0.44% | 45 |
|
|
2013
Q4 | $176M | Buy |
952,105
+67,049
| +8% | +$12.4M | 0.46% | 34 |
|
|
2013
Q3 | $149M | Sell |
885,056
-6,032,418
| -87% | -$1.01B | 0.41% | 43 |
|
|
2013
Q2 | $1.11B | Buy |
+6,917,474
| New | +$1.11B | 3.34% | 1 |
|