HSBC Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641K | Sell |
7,821
-108
| -1% | -$9.1K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $616K | Buy |
+7,929
| New | +$619K | ﹤0.01% | 2204 |
|
|
2025
Q3 | – | Sell |
-9,151
| Closed | -$741K | – | 3199 |
|
|
2025
Q2 | $741K | Hold |
9,151
| – | – | ﹤0.01% | 1953 |
|
|
2025
Q1 | $747K | Sell |
9,151
-74,474
| -89% | -$5.94M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $6.57M | Sell |
83,625
-377
| -0.4% | -$30.6K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $6.97M | Buy |
84,002
+65,123
| +345% | +$5.23M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.45M | Buy |
18,879
+9,431
| +100% | +$719K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $721K | Buy |
9,448
+519
| +6% | +$38.4K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $643K | Sell |
8,929
-60,973
| -87% | -$4.22M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $4.81M | Sell |
69,902
-2,708
| -4% | -$198K | 0.01% | 1099 |
|
|
2023
Q2 | $5.39M | Sell |
72,610
-6,544
| -8% | -$491K | 0.01% | 1024 |
|
|
2023
Q1 | $5.91M | Sell |
79,154
-4,640
| -6% | -$339K | 0.01% | 1048 |
|
|
2022
Q4 | $6.24M | Buy |
83,794
+46,868
| +127% | +$3.41M | 0.01% | 1159 |
|
|
2022
Q3 | $2.48M | Buy |
36,926
+10,216
| +38% | +$749K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $1.93M | Sell |
26,710
-10,162
| -28% | -$763K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $2.81M | Buy |
36,872
+19,993
| +118% | +$1.51M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.3M | Sell |
16,879
-297,745
| -95% | -$21.6M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $21.7M | Sell |
314,624
-2,631,314
| -89% | -$188M | 0.02% | 595 |
|
|
2021
Q2 | $206M | Buy |
2,945,938
+2,817,617
| +2,196% | +$197M | 0.24% | 79 |
|
|
2021
Q1 | $8.79M | Buy |
128,321
+64,190
| +100% | +$4.22M | 0.01% | 843 |
|
|
2020
Q4 | $4.29M | Sell |
64,131
-42,684
| -40% | -$2.82M | 0.01% | 1077 |
|
|
2020
Q3 | $6.86M | Sell |
106,815
-106,716
| -50% | -$6.74M | 0.01% | 839 |
|
|
2020
Q2 | $12.5M | Buy |
213,531
+111,768
| +110% | +$6.52M | 0.03% | 571 |
|
|
2020
Q1 | $5.58M | Sell |
101,763
-27,408
| -21% | -$1.66M | 0.01% | 792 |
|
|
2019
Q4 | $8.12M | Buy |
129,171
+6,198
| +5% | +$382K | 0.02% | 900 |
|
|
2019
Q3 | $7.55M | Buy |
122,973
+36,667
| +42% | +$2.2M | 0.02% | 984 |
|
|
2019
Q2 | $5.01M | Sell |
86,306
-1,898
| -2% | -$109K | 0.01% | 1144 |
|
|
2019
Q1 | $4.95M | Buy |
88,204
+11,074
| +14% | +$592K | 0.01% | 1122 |
|
|
2018
Q4 | $3.92M | Sell |
77,130
-10,811
| -12% | -$587K | 0.01% | 1205 |
|
|
2018
Q3 | $4.74M | Buy |
87,941
+12,513
| +17% | +$671K | 0.01% | 1152 |
|
|
2018
Q2 | $3.89M | Buy |
75,428
+12,203
| +19% | +$620K | 0.01% | 1245 |
|
|
2018
Q1 | $3.33M | Sell |
63,225
-145,007
| -70% | -$7.99M | 0.01% | 1254 |
|
|
2017
Q4 | $11.8M | Buy |
208,232
+77,553
| +59% | +$4.26M | 0.02% | 630 |
|
|
2017
Q3 | $7.05M | Buy |
130,679
+1,087
| +0.8% | +$59.7K | 0.01% | 917 |
|
|
2017
Q2 | $7.12M | Sell |
129,592
-419,289
| -76% | -$23.3M | 0.02% | 872 |
|
|
2017
Q1 | $30M | Buy |
548,881
+272,628
| +99% | +$14.7M | 0.07% | 334 |
|
|
2016
Q4 | $14.3M | Sell |
276,253
-40,722
| -13% | -$2.11M | 0.04% | 588 |
|
|
2016
Q3 | $16.9M | Buy |
316,975
+28,258
| +10% | +$1.54M | 0.05% | 489 |
|
|
2016
Q2 | $15.9M | Sell |
288,717
-42,358
| -13% | -$2.25M | 0.05% | 491 |
|
|
2016
Q1 | $17.6M | Sell |
331,075
-6,353
| -2% | -$323K | 0.06% | 453 |
|
|
2015
Q4 | $17M | Buy |
337,428
+102,255
| +43% | +$5.08M | 0.05% | 513 |
|
|
2015
Q3 | $11.1M | Buy |
235,173
+191,626
| +440% | +$9.31M | 0.03% | 562 |
|
|
2015
Q2 | $2.07M | Sell |
43,547
-202,211
| -82% | -$9.88M | ﹤0.01% | 1076 |
|
|
2015
Q1 | $12M | Sell |
245,758
-116,182
| -32% | -$5.7M | 0.03% | 617 |
|
|
2014
Q4 | $17.6M | Buy |
361,940
+248,411
| +219% | +$11.8M | 0.04% | 490 |
|
|
2014
Q3 | $5.12M | Buy |
113,529
+14,337
| +14% | +$643K | 0.01% | 866 |
|
|
2014
Q2 | $4.43M | Buy |
99,192
+1,665
| +2% | +$73.7K | 0.01% | 880 |
|
|
2014
Q1 | $4.2M | Sell |
97,527
-3,228
| -3% | -$136K | 0.01% | 855 |
|
|
2013
Q4 | $4.33M | Sell |
100,755
-112,012
| -53% | -$4.72M | 0.01% | 894 |
|
|
2013
Q3 | $8.5M | Sell |
212,767
-12,388
| -6% | -$505K | 0.03% | 664 |
|
|
2013
Q2 | $8.94M | Buy |
+225,155
| New | +$9.16M | 0.03% | 540 |
|
Other funds holding XLP
