HSBC Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
2,822,996
-595,743
| -17% | -$50.7M | 0.14% | 118 |
|
|
2025
Q1 | $320M | Buy |
3,418,739
+3,050,982
| +830% | +$285M | 0.2% | 82 |
|
|
2024
Q4 | $31.5M | Buy |
367,757
+192,910
| +110% | +$16.5M | 0.02% | 555 |
|
|
2024
Q3 | $15.3M | Sell |
174,847
-175,037
| -50% | -$15.3M | 0.01% | 709 |
|
|
2024
Q2 | $32M | Sell |
349,884
-290,427
| -45% | -$26.6M | 0.02% | 517 |
|
|
2024
Q1 | $60.4M | Buy |
640,311
+17,550
| +3% | +$1.66M | 0.04% | 392 |
|
|
2023
Q4 | $52.2M | Buy |
622,761
+526,864
| +549% | +$44.2M | 0.05% | 379 |
|
|
2023
Q3 | $8.68M | Buy |
95,897
+66,672
| +228% | +$6.03M | 0.01% | 749 |
|
|
2023
Q2 | $2.37M | Sell |
29,225
-74,092
| -72% | -$6.02M | ﹤0.01% | 1102 |
|
|
2023
Q1 | $10.4M | Buy |
103,317
+50,096
| +94% | +$5.04M | 0.01% | 723 |
|
|
2022
Q4 | $6.03M | Sell |
53,221
-64,766
| -55% | -$7.33M | 0.01% | 968 |
|
|
2022
Q3 | $9.59M | Sell |
117,987
-359,723
| -75% | -$29.2M | 0.02% | 766 |
|
|
2022
Q2 | $35M | Sell |
477,710
-7,420
| -2% | -$543K | 0.05% | 359 |
|
|
2022
Q1 | $38.1M | Sell |
485,130
-505,112
| -51% | -$39.7M | 0.05% | 351 |
|
|
2021
Q4 | $55.8M | Buy |
990,242
+379,423
| +62% | +$21.4M | 0.05% | 301 |
|
|
2021
Q3 | $32.6M | Sell |
610,819
-254,538
| -29% | -$13.6M | 0.03% | 401 |
|
|
2021
Q2 | $47.1M | Buy |
865,357
+552,909
| +177% | +$30.1M | 0.05% | 321 |
|
|
2021
Q1 | $15.3M | Sell |
312,448
-210,459
| -40% | -$10.3M | 0.02% | 593 |
|
|
2020
Q4 | $19.8M | Sell |
522,907
-143,709
| -22% | -$5.44M | 0.03% | 501 |
|
|
2020
Q3 | $20.1M | Sell |
666,616
-159,555
| -19% | -$4.8M | 0.03% | 403 |
|
|
2020
Q2 | $31.3M | Sell |
826,171
-422,437
| -34% | -$16M | 0.06% | 270 |
|
|
2020
Q1 | $36.2M | Buy |
1,248,608
+321,717
| +35% | +$9.33M | 0.08% | 200 |
|
|
2019
Q4 | $55.4M | Sell |
926,891
-102,015
| -10% | -$6.1M | 0.1% | 176 |
|
|
2019
Q3 | $60.9M | Buy |
1,028,906
+89,321
| +10% | +$5.29M | 0.11% | 144 |
|
|
2019
Q2 | $59.9M | Sell |
939,585
-357,295
| -28% | -$22.8M | 0.11% | 137 |
|
|
2019
Q1 | $85.8M | Buy |
1,296,880
+274,493
| +27% | +$18.1M | 0.16% | 107 |
|
|
2018
Q4 | $58.6M | Buy |
1,022,387
+132,889
| +15% | +$7.62M | 0.11% | 138 |
|
|
2018
Q3 | $67.4M | Buy |
889,498
+262,780
| +42% | +$19.9M | 0.11% | 147 |
|
|
2018
Q2 | $47.6M | Sell |
626,718
-186,680
| -23% | -$14.2M | 0.08% | 177 |
|
|
2018
Q1 | $54.8M | Sell |
813,398
-685,841
| -46% | -$46.2M | 0.08% | 208 |
|
|
2017
Q4 | $108M | Buy |
1,499,239
+1,453,488
| +3,177% | +$105M | 0.16% | 119 |
|
|
2017
Q3 | $3.13M | Buy |
45,751
+499
| +1% | +$34.2K | 0.01% | 856 |
|
|
2017
Q2 | $2.94M | Sell |
45,252
-15,109
| -25% | -$981K | 0.01% | 853 |
|
|
2017
Q1 | $4.22M | Sell |
60,361
-6,629
| -10% | -$463K | 0.01% | 766 |
|
|
2016
Q4 | $5.05M | Sell |
66,990
-730,847
| -92% | -$55M | 0.01% | 690 |
|
|
2016
Q3 | $56.3M | Sell |
797,837
-109,353
| -12% | -$7.72M | 0.14% | 119 |
|
|
2016
Q2 | $61.9M | Buy |
907,190
+290,290
| +47% | +$19.8M | 0.17% | 110 |
|
|
2016
Q1 | $38.2M | Sell |
616,900
-358,206
| -37% | -$22.2M | 0.11% | 188 |
|
|
2015
Q4 | $58.8M | Buy |
975,106
+222,544
| +30% | +$13.4M | 0.14% | 139 |
|
|
2015
Q3 | $46.1M | Sell |
752,562
-507,901
| -40% | -$31.1M | 0.12% | 177 |
|
|
2015
Q2 | $94.7M | Buy |
1,260,463
+1,222,464
| +3,217% | +$91.9M | 0.19% | 99 |
|
|
2015
Q1 | $2.95M | Sell |
37,999
-254,800
| -87% | -$19.8M | 0.01% | 878 |
|
|
2014
Q4 | $23.2M | Buy |
292,799
+104,420
| +55% | +$8.27M | 0.05% | 343 |
|
|
2014
Q3 | $17.1M | Sell |
188,379
-231,776
| -55% | -$21M | 0.04% | 411 |
|
|
2014
Q2 | $42.1M | Buy |
420,155
+269,230
| +178% | +$26.9M | 0.09% | 208 |
|
|
2014
Q1 | $13.4M | Sell |
150,925
-8,333
| -5% | -$742K | 0.03% | 423 |
|
|
2013
Q4 | $14M | Sell |
159,258
-61,273
| -28% | -$5.38M | 0.04% | 406 |
|
|
2013
Q3 | $18.3M | Sell |
220,531
-291,110
| -57% | -$24.2M | 0.05% | 338 |
|
|
2013
Q2 | $40.1M | Buy |
+511,641
| New | +$40.1M | 0.12% | 158 |
|