HSBC Holdings’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

HSBC Holdings’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,120	Closed	-$468K	–	2895
2020 Q1	$468K	Sell	8,120 -50	-0.6%	-$3.44K	﹤0.01%	1813
2019 Q4	$593K	Hold	8,170	–	–	﹤0.01%	2136
2019 Q3	$509K	Hold	8,170	–	–	﹤0.01%	2325
2019 Q2	$544K	Buy	8,170 +157	+2%	+$10.1K	﹤0.01%	2022
2019 Q1	$517K	Buy	8,013 +223	+3%	+$15K	﹤0.01%	2079
2018 Q4	$488K	Buy	7,790 +210	+3%	+$15K	﹤0.01%	2115
2018 Q3	$580K	Buy	7,580 +206	+3%	+$15.2K	﹤0.01%	1967
2018 Q2	$511K	Buy	7,374 +225	+3%	+$15.1K	﹤0.01%	2060
2018 Q1	$450K	Buy	7,149 +233	+3%	+$15K	﹤0.01%	1989
2017 Q4	$426K	Buy	6,916 +260	+4%	+$15.4K	﹤0.01%	1567
2017 Q3	$406K	Buy	6,656 +246	+4%	+$15K	﹤0.01%	1807
2017 Q2	$413K	Buy	6,410 +251	+4%	+$15.2K	﹤0.01%	1749
2017 Q1	$358K	Buy	6,159 +266	+5%	+$15.1K	﹤0.01%	1723
2016 Q4	$309K	Buy	5,893 +1,789	+44%	+$93.6K	﹤0.01%	2204
2016 Q3	$226K	Buy	+4,104	New	+$232K	﹤0.01%	1877

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings's XHS Position: Q2 2020 in Review

HSBC Holdings sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2020, closing a stake of 8,120 shares — an estimated $468K sold.

HSBC Holdings first reported a position in XHS in Q3 2016 and held it in 15 quarters. The position peaked at $593K in Q4 2019. 32 funds tracked by Wall St. Rank hold XHS as of Q2 2020.

HSBC Holdings reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 8,120 State Street SPDR S&P Health Care Services ETF shares in Q2 2020, an estimated $468K.
HSBC Holdings first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2016 and held it in 15 quarters.
HSBC Holdings's State Street SPDR S&P Health Care Services ETF position peaked at $593K in Q4 2019.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.