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	–	Sell	-68,800	Closed	-$3.78M	–	3271
2025 Q4	$3.78M	Sell	68,800 -152,900	-69%	-$8.15M	﹤0.01%	1316
2025 Q3	$11.9M	Buy	221,700 +12,800	+6%	+$678K	0.01%	865
2025 Q2	$10.9M	Hold	208,900	–	–	0.01%	880
2025 Q1	$10.3M	Buy	+208,900	New	+$10.5M	0.01%	884
2019 Q4	–	Sell	-948,400	Closed	-$26.6M	–	3210
2019 Q3	$26.6M	Buy	948,400 +176,700	+23%	+$4.88M	0.05%	431
2019 Q2	$21.3M	Sell	771,700 -103,300	-12%	-$2.8M	0.04%	475
2019 Q1	$22.5M	Sell	875,000 -1,169,500	-57%	-$30.2M	0.04%	470
2018 Q4	$48.7M	Buy	2,044,500 +1,686,600	+471%	+$43.8M	0.09%	222
2018 Q3	$9.87M	Buy	357,900 +100,000	+39%	+$2.8M	0.02%	856
2018 Q2	$6.86M	Hold	257,900	–	–	0.01%	971
2018 Q1	$7.11M	Buy	+257,900	New	+$7.43M	0.01%	966
2017 Q4	–	Sell	-266,400	Closed	-$6.89M	–	2424
2017 Q3	$6.89M	Sell	266,400 -600,000	-69%	-$15M	0.01%	928
2017 Q2	$21.4M	Sell	866,400 -458,400	-35%	-$10.9M	0.04%	485
2017 Q1	$31.4M	Buy	1,324,800 +306,900	+30%	+$7.35M	0.07%	316
2016 Q4	$23.7M	Buy	1,017,900 +1,015,900	+50,795%	+$21.8M	0.06%	422
2016 Q3	$48K	Sell	2,000 -1,264,730	-100%	-$26.1M	﹤0.01%	2018
2016 Q2	$25.4M	Buy	1,266,730 +11,391	+0.9%	+$231K	0.07%	339
2016 Q1	$24.8M	Buy	1,255,339 +251,068	+25%	+$4.78M	0.07%	333
2015 Q4	$21M	Sell	1,004,271 -789,884	-44%	-$16.6M	0.05%	423
2015 Q3	$35.7M	Buy	+1,794,155	New	+$38M	0.09%	253
2015 Q2	–	Sell	-1,708,719	Closed	-$36.2M	–	2304
2015 Q1	$36.2M	Sell	1,708,719 -683,488	-29%	-$14.5M	0.07%	293
2014 Q4	$51.9M	Hold	2,392,207	–	–	0.11%	203
2014 Q3	$48.7M	Hold	2,392,207	–	–	0.1%	205
2014 Q2	$47.8M	Hold	2,392,207	–	–	0.1%	198
2014 Q1	$46.9M	Buy	2,392,207 +2,050,463	+600%	+$39.1M	0.11%	186
2013 Q4	$6.56M	Buy	341,744 +224,412	+191%	+$4.13M	0.02%	775
2013 Q3	$2.05M	Buy	+117,332	New	+$2.08M	0.01%	1090

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.