HSBC Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Buy |
3,020,823
+2,164,668
| +253% | +$113M | 0.09% | 189 |
|
2025
Q1 | $42.3M | Buy |
856,155
+307,884
| +56% | +$15.2M | 0.03% | 481 |
|
2024
Q4 | $26.5M | Sell |
548,271
-227,104
| -29% | -$11M | 0.02% | 595 |
|
2024
Q3 | $35M | Buy |
775,375
+478,104
| +161% | +$21.6M | 0.02% | 528 |
|
2024
Q2 | $12.2M | Buy |
297,271
+9,194
| +3% | +$378K | 0.01% | 723 |
|
2024
Q1 | $12.1M | Sell |
288,077
-261,578
| -48% | -$11M | 0.01% | 729 |
|
2023
Q4 | $20.7M | Buy |
549,655
+17,176
| +3% | +$645K | 0.02% | 610 |
|
2023
Q3 | $17.7M | Sell |
532,479
-48,388
| -8% | -$1.61M | 0.02% | 594 |
|
2023
Q2 | $19.6M | Sell |
580,867
-40,353
| -6% | -$1.36M | 0.02% | 575 |
|
2023
Q1 | $19.9M | Buy |
621,220
+394,947
| +175% | +$12.6M | 0.02% | 554 |
|
2022
Q4 | $7.71M | Sell |
226,273
-206,410
| -48% | -$7.03M | 0.01% | 896 |
|
2022
Q3 | $13.2M | Buy |
432,683
+213,423
| +97% | +$6.53M | 0.02% | 631 |
|
2022
Q2 | $6.9M | Buy |
219,260
+14,613
| +7% | +$460K | 0.01% | 907 |
|
2022
Q1 | $7.86M | Buy |
204,647
+32,428
| +19% | +$1.25M | 0.01% | 873 |
|
2021
Q4 | $6.73M | Buy |
172,219
+35,344
| +26% | +$1.38M | 0.01% | 929 |
|
2021
Q3 | $5.14M | Buy |
136,875
+2,574
| +2% | +$96.6K | 0.01% | 909 |
|
2021
Q2 | $4.93M | Sell |
134,301
-33,162
| -20% | -$1.22M | 0.01% | 901 |
|
2021
Q1 | $5.71M | Sell |
167,463
-127,485
| -43% | -$4.35M | 0.01% | 831 |
|
2020
Q4 | $8.67M | Sell |
294,948
-290,654
| -50% | -$8.54M | 0.01% | 680 |
|
2020
Q3 | $14.2M | Buy |
585,602
+276,576
| +89% | +$6.69M | 0.02% | 497 |
|
2020
Q2 | $7.15M | Sell |
309,026
-155,810
| -34% | -$3.61M | 0.01% | 615 |
|
2020
Q1 | $9.76M | Buy |
464,836
+370,429
| +392% | +$7.77M | 0.02% | 502 |
|
2019
Q4 | $2.91M | Sell |
94,407
-837,253
| -90% | -$25.8M | 0.01% | 954 |
|
2019
Q3 | $26.1M | Sell |
931,660
-227,443
| -20% | -$6.37M | 0.05% | 324 |
|
2019
Q2 | $32M | Buy |
1,159,103
+231,754
| +25% | +$6.4M | 0.06% | 269 |
|
2019
Q1 | $23.8M | Buy |
927,349
+507,536
| +121% | +$13M | 0.04% | 341 |
|
2018
Q4 | $10M | Sell |
419,813
-362,412
| -46% | -$8.63M | 0.02% | 572 |
|
2018
Q3 | $21.6M | Buy |
782,225
+259,674
| +50% | +$7.16M | 0.03% | 393 |
|
2018
Q2 | $13.9M | Sell |
522,551
-199,094
| -28% | -$5.29M | 0.02% | 511 |
|
2018
Q1 | $19.9M | Sell |
721,645
-3,104,365
| -81% | -$85.6M | 0.03% | 450 |
|
2017
Q4 | $107M | Buy |
3,826,010
+2,673,315
| +232% | +$74.6M | 0.15% | 123 |
|
2017
Q3 | $29.9M | Sell |
1,152,695
-151,027
| -12% | -$3.91M | 0.05% | 324 |
|
2017
Q2 | $32.2M | Buy |
1,303,722
+16,146
| +1% | +$398K | 0.06% | 281 |
|
2017
Q1 | $30.6M | Buy |
1,287,576
+219,611
| +21% | +$5.21M | 0.06% | 272 |
|
2016
Q4 | $24.8M | Buy |
1,067,965
+443,910
| +71% | +$10.3M | 0.06% | 299 |
|
2016
Q3 | $12M | Sell |
624,055
-1,259,791
| -67% | -$24.3M | 0.03% | 468 |
|
2016
Q2 | $37.8M | Sell |
1,883,846
-822,824
| -30% | -$16.5M | 0.1% | 179 |
|
2016
Q1 | $53.5M | Buy |
2,706,670
+379,235
| +16% | +$7.49M | 0.15% | 136 |
|
2015
Q4 | $48.7M | Buy |
2,327,435
+536,053
| +30% | +$11.2M | 0.12% | 172 |
|
2015
Q3 | $35.6M | Sell |
1,791,382
-1,565,834
| -47% | -$31.1M | 0.09% | 233 |
|
2015
Q2 | $71.9M | Buy |
3,357,216
+917,477
| +38% | +$19.6M | 0.15% | 143 |
|
2015
Q1 | $51.6M | Sell |
2,439,739
-282,859
| -10% | -$5.99M | 0.1% | 197 |
|
2014
Q4 | $59.1M | Sell |
2,722,598
-226,841
| -8% | -$4.93M | 0.12% | 153 |
|
2014
Q3 | $60M | Sell |
2,949,439
-2,108,591
| -42% | -$42.9M | 0.13% | 154 |
|
2014
Q2 | $101M | Sell |
5,058,030
-654,840
| -11% | -$13.1M | 0.22% | 96 |
|
2014
Q1 | $112M | Buy |
5,712,870
+640,362
| +13% | +$12.6M | 0.27% | 73 |
|
2013
Q4 | $97.2M | Buy |
5,072,508
+609,803
| +14% | +$11.7M | 0.25% | 70 |
|
2013
Q3 | $78M | Buy |
4,462,705
+1,498,952
| +51% | +$26.2M | 0.21% | 91 |
|
2013
Q2 | $50.7M | Buy |
+2,963,753
| New | +$50.7M | 0.15% | 128 |
|