HSBC Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

HSBC Holdings’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,600	Closed	-$3.06M	–	3270
2025 Q4	$3.06M	Buy	+68,600	New	+$3.05M	﹤0.01%	1403
2024 Q4	–	Sell	-56,600	Closed	-$2.47M	–	3254
2024 Q3	$2.47M	Buy	+56,600	New	+$2.53M	﹤0.01%	1355
2024 Q1	–	Sell	-550,200	Closed	-$23.1M	–	3264
2023 Q4	$23.1M	Buy	550,200 +9,800	+2%	+$419K	0.02%	625
2023 Q3	$24.5M	Buy	+540,400	New	+$23.6M	0.03%	571
2019 Q4	–	Sell	-404,000	Closed	-$12M	–	3209
2019 Q3	$12M	Buy	404,000 +54,000	+15%	+$1.63M	0.02%	762
2019 Q2	$11.1M	Buy	350,000 +201,800	+136%	+$6.46M	0.02%	787
2019 Q1	$4.9M	Sell	148,200 -2,851,000	-95%	-$91.6M	0.01%	1127
2018 Q4	$86M	Buy	2,999,200 +2,925,200	+3,953%	+$97.9M	0.16%	128
2018 Q3	$2.8M	Hold	74,000	–	–	﹤0.01%	1345
2018 Q2	$2.81M	Hold	74,000	–	–	0.01%	1375
2018 Q1	$2.49M	Buy	+74,000	New	+$2.62M	﹤0.01%	1348
2017 Q4	–	Sell	-291,800	Closed	-$9.99M	–	2422
2017 Q3	$9.99M	Sell	291,800 -184,400	-39%	-$6M	0.02%	798
2017 Q2	$15.5M	Buy	476,200 +53,600	+13%	+$1.8M	0.03%	594
2017 Q1	$14.8M	Sell	422,600 -638,000	-60%	-$23.1M	0.03%	565
2016 Q4	$39.9M	Buy	1,060,600 +510,600	+93%	+$18.5M	0.09%	242
2016 Q3	$19.4M	Sell	550,000 -63,200	-10%	-$2.17M	0.05%	447
2016 Q2	$20.9M	Buy	613,200 +113,200	+23%	+$3.74M	0.06%	399
2016 Q1	$15.5M	Buy	500,000 +413,400	+477%	+$12M	0.04%	486
2015 Q4	$2.61M	Sell	86,600 -263,400	-75%	-$8.67M	0.01%	1183
2015 Q3	$10.7M	Buy	350,000 +348,680	+26,415%	+$11.8M	0.03%	575
2015 Q2	$50K	Sell	1,320 -2,680	-67%	-$106K	﹤0.01%	1970
2015 Q1	$155K	Sell	4,000 -351,800	-99%	-$13.6M	﹤0.01%	1955
2014 Q4	$14.1M	Buy	+355,800	New	+$14.8M	0.03%	556
2014 Q1	–	Sell	-350,000	Closed	-$15.5M	–	1815
2013 Q4	$15.5M	Hold	350,000	–	–	0.04%	488
2013 Q3	$14.5M	Buy	+350,000	New	+$14.4M	0.04%	480

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HSBC Holdings's XLE Position: Q1 2026 in Review

HSBC Holdings reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 75% in Q1 2026, selling an estimated $208M and leaving 1,264,381 shares worth $77.6M. The position accounts for 0.04% of the portfolio, ranked #396.

HSBC Holdings first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $320M in Q1 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

HSBC Holdings held 1,264,381 shares of State Street Energy Select Sector SPDR ETF worth $77.6M as of Q1 2026.
HSBC Holdings sold 3,878,207 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $208M.
State Street Energy Select Sector SPDR ETF made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #396 holding.
HSBC Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's State Street Energy Select Sector SPDR ETF position peaked at $320M in Q1 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.