HSBC Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HSBC Holdings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Buy	+100,000	New	+$5.21M	﹤0.01%	1170
2025 Q3	–	Sell	-25,000	Closed	-$1.31M	–	3197
2025 Q2	$1.31M	Hold	25,000	–	–	﹤0.01%	1667
2025 Q1	$1.23M	Buy	+25,000	New	+$1.25M	﹤0.01%	1657
2023 Q2	–	Sell	-263,900	Closed	-$8.43M	–	2774
2023 Q1	$8.43M	Buy	263,900 +127,500	+93%	+$4.43M	0.01%	918
2022 Q4	$4.64M	Buy	136,400 +54,800	+67%	+$1.85M	0.01%	1285
2022 Q3	$2.5M	Hold	81,600	–	–	﹤0.01%	1464
2022 Q2	$2.58M	Sell	81,600 -222,100	-73%	-$7.68M	﹤0.01%	1456
2022 Q1	$11.8M	Hold	303,700	–	–	0.01%	815
2021 Q4	$11.9M	Buy	303,700 +234,200	+337%	+$9.21M	0.01%	885
2021 Q3	$2.62M	Hold	69,500	–	–	﹤0.01%	1422
2021 Q2	$2.54M	Buy	+69,500	New	+$2.54M	﹤0.01%	1342
2021 Q1	–	Sell	-142,900	Closed	-$4.18M	–	3175
2020 Q4	$4.18M	Sell	142,900 -242,700	-63%	-$6.49M	0.01%	1092
2020 Q3	$9.34M	Buy	385,600 +141,900	+58%	+$3.45M	0.01%	735
2020 Q2	$5.64M	Sell	243,700 -373,600	-61%	-$8.48M	0.01%	829
2020 Q1	$13M	Sell	617,300 -227,200	-27%	-$6.25M	0.03%	494
2019 Q4	$25.9M	Sell	844,500 -266,000	-24%	-$7.81M	0.05%	432
2019 Q3	$31.1M	Buy	1,110,500 +47,300	+4%	+$1.31M	0.06%	361
2019 Q2	$29.3M	Sell	1,063,200 -47,600	-4%	-$1.29M	0.06%	368
2019 Q1	$28.6M	Sell	1,110,800 -1,251,500	-53%	-$32.3M	0.05%	370
2018 Q4	$56.3M	Buy	2,362,300 +1,252,200	+113%	+$32.5M	0.1%	192
2018 Q3	$30.6M	Buy	1,110,100 +200	+0%	+$5.6K	0.05%	396
2018 Q2	$29.5M	Buy	1,109,900 +99,800	+10%	+$2.75M	0.05%	365
2018 Q1	$27.8M	Buy	+1,010,100	New	+$29.1M	0.04%	426
2017 Q4	–	Sell	-1,251,500	Closed	-$32.4M	–	2423
2017 Q3	$32.4M	Hold	1,251,500	–	–	0.05%	378
2017 Q2	$30.9M	Buy	1,251,500 +170,700	+16%	+$4.05M	0.06%	356
2017 Q1	$25.6M	Buy	1,080,800 +779,700	+259%	+$18.7M	0.05%	389
2016 Q4	$7M	Buy	301,100 +299,100	+14,955%	+$6.42M	0.02%	839
2016 Q3	$48K	Sell	2,000 -278	-12%	-$5.73K	﹤0.01%	2017
2016 Q2	$46K	Hold	2,278	–	–	﹤0.01%	2016
2016 Q1	$45K	Sell	2,278 -1,848,834	-100%	-$35.2M	﹤0.01%	2048
2015 Q4	$38.7M	Buy	+1,851,112	New	+$39M	0.09%	245
2015 Q3	–	Sell	-103,743	Closed	-$2.22M	–	2190
2015 Q2	$2.22M	Sell	103,743 -608,223	-85%	-$13.1M	﹤0.01%	1051
2015 Q1	$15.1M	Sell	711,966 -1,076,379	-60%	-$22.8M	0.03%	532
2014 Q4	$38.8M	Buy	1,788,345 +331,491	+23%	+$6.94M	0.08%	258
2014 Q3	$29.6M	Buy	1,456,854 +1,400,580	+2,489%	+$28.3M	0.06%	320
2014 Q2	$1.12M	Buy	+56,274	New	+$1.1M	﹤0.01%	1278
2014 Q1	–	Sell	-920,658	Closed	-$17.7M	–	1816
2013 Q4	$17.7M	Buy	+920,658	New	+$16.9M	0.05%	438

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HSBC Holdings's XLF Position: Q1 2026 in Review

HSBC Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6% in Q1 2026, selling an estimated $3.28M and leaving 985,948 shares worth $48.6M. The position accounts for 0.03% of the portfolio, ranked #523.

HSBC Holdings first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

HSBC Holdings held 985,948 shares of State Street Financial Select Sector SPDR ETF worth $48.6M as of Q1 2026.
HSBC Holdings sold 62,888 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.28M.
State Street Financial Select Sector SPDR ETF made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #523 holding.
HSBC Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's State Street Financial Select Sector SPDR ETF position peaked at $158M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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