HSBC Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Hold |
9,151
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $747K | Sell |
9,151
-74,474
| -89% | -$6.08M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $6.57M | Sell |
83,625
-377
| -0.4% | -$29.6K | ﹤0.01% | 855 |
|
|
2024
Q3 | $6.97M | Buy |
84,002
+65,123
| +345% | +$5.41M | ﹤0.01% | 844 |
|
|
2024
Q2 | $1.45M | Buy |
18,879
+9,431
| +100% | +$722K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $721K | Buy |
9,448
+519
| +6% | +$39.6K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $643K | Sell |
8,929
-60,973
| -87% | -$4.39M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $4.81M | Sell |
69,902
-2,708
| -4% | -$186K | 0.01% | 885 |
|
|
2023
Q2 | $5.39M | Sell |
72,610
-6,544
| -8% | -$485K | 0.01% | 861 |
|
|
2023
Q1 | $5.91M | Sell |
79,154
-4,640
| -6% | -$347K | 0.01% | 874 |
|
|
2022
Q4 | $6.24M | Buy |
83,794
+46,868
| +127% | +$3.49M | 0.01% | 957 |
|
|
2022
Q3 | $2.48M | Buy |
36,926
+10,216
| +38% | +$686K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.93M | Sell |
26,710
-10,162
| -28% | -$734K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $2.81M | Buy |
36,872
+19,993
| +118% | +$1.52M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1.3M | Sell |
16,879
-297,745
| -95% | -$22.9M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $21.7M | Sell |
314,624
-2,631,314
| -89% | -$182M | 0.02% | 517 |
|
|
2021
Q2 | $206M | Buy |
2,945,938
+2,817,617
| +2,196% | +$197M | 0.22% | 71 |
|
|
2021
Q1 | $8.79M | Buy |
128,321
+64,190
| +100% | +$4.4M | 0.01% | 723 |
|
|
2020
Q4 | $4.29M | Sell |
64,131
-42,684
| -40% | -$2.86M | 0.01% | 844 |
|
|
2020
Q3 | $6.86M | Sell |
106,815
-106,716
| -50% | -$6.86M | 0.01% | 672 |
|
|
2020
Q2 | $12.5M | Buy |
213,531
+111,768
| +110% | +$6.55M | 0.02% | 490 |
|
|
2020
Q1 | $5.58M | Sell |
101,763
-27,408
| -21% | -$1.5M | 0.01% | 640 |
|
|
2019
Q4 | $8.12M | Buy |
129,171
+6,198
| +5% | +$390K | 0.01% | 652 |
|
|
2019
Q3 | $7.55M | Buy |
122,973
+36,667
| +42% | +$2.25M | 0.01% | 666 |
|
|
2019
Q2 | $5.01M | Sell |
86,306
-1,898
| -2% | -$110K | 0.01% | 801 |
|
|
2019
Q1 | $4.95M | Buy |
88,204
+11,074
| +14% | +$621K | 0.01% | 800 |
|
|
2018
Q4 | $3.92M | Sell |
77,130
-10,811
| -12% | -$549K | 0.01% | 844 |
|
|
2018
Q3 | $4.74M | Buy |
87,941
+12,513
| +17% | +$675K | 0.01% | 818 |
|
|
2018
Q2 | $3.89M | Buy |
75,428
+12,203
| +19% | +$629K | 0.01% | 905 |
|
|
2018
Q1 | $3.33M | Sell |
63,225
-145,007
| -70% | -$7.63M | 0.01% | 909 |
|
|
2017
Q4 | $11.8M | Buy |
208,232
+77,553
| +59% | +$4.41M | 0.02% | 620 |
|
|
2017
Q3 | $7.05M | Buy |
130,679
+1,087
| +0.8% | +$58.7K | 0.01% | 693 |
|
|
2017
Q2 | $7.12M | Sell |
129,592
-419,289
| -76% | -$23M | 0.01% | 667 |
|
|
2017
Q1 | $30M | Buy |
548,881
+272,628
| +99% | +$14.9M | 0.06% | 277 |
|
|
2016
Q4 | $14.3M | Sell |
276,253
-40,722
| -13% | -$2.11M | 0.03% | 440 |
|
|
2016
Q3 | $16.9M | Buy |
316,975
+28,258
| +10% | +$1.5M | 0.04% | 383 |
|
|
2016
Q2 | $15.9M | Sell |
288,717
-42,358
| -13% | -$2.34M | 0.04% | 378 |
|
|
2016
Q1 | $17.6M | Sell |
331,075
-6,353
| -2% | -$337K | 0.05% | 378 |
|
|
2015
Q4 | $17M | Buy |
337,428
+102,255
| +43% | +$5.16M | 0.04% | 412 |
|
|
2015
Q3 | $11.1M | Buy |
235,173
+191,626
| +440% | +$9.04M | 0.03% | 503 |
|
|
2015
Q2 | $2.07M | Sell |
43,547
-202,211
| -82% | -$9.62M | ﹤0.01% | 950 |
|
|
2015
Q1 | $12M | Sell |
245,758
-116,182
| -32% | -$5.66M | 0.02% | 542 |
|
|
2014
Q4 | $17.6M | Buy |
361,940
+248,411
| +219% | +$12M | 0.04% | 402 |
|
|
2014
Q3 | $5.12M | Buy |
113,529
+14,337
| +14% | +$647K | 0.01% | 715 |
|
|
2014
Q2 | $4.43M | Buy |
99,192
+1,665
| +2% | +$74.3K | 0.01% | 743 |
|
|
2014
Q1 | $4.2M | Sell |
97,527
-3,228
| -3% | -$139K | 0.01% | 744 |
|
|
2013
Q4 | $4.33M | Sell |
100,755
-112,012
| -53% | -$4.81M | 0.01% | 691 |
|
|
2013
Q3 | $8.5M | Sell |
212,767
-12,388
| -6% | -$495K | 0.02% | 531 |
|
|
2013
Q2 | $8.94M | Buy |
+225,155
| New | +$8.94M | 0.03% | 478 |
|