HSBC Holdings’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$686K | – | 2757 |
|
|
2025
Q1 | $686K | Buy |
+10,000
| New | +$686K | ﹤0.01% | 1507 |
|
|
2019
Q1 | – | Sell |
-6,040
| Closed | -$248K | – | 2196 |
|
|
2018
Q4 | $248K | Buy |
+6,040
| New | +$248K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-4,940
| Closed | -$219K | – | 2052 |
|
|
2018
Q1 | $219K | Buy |
+4,940
| New | +$219K | ﹤0.01% | 1820 |
|
|
2017
Q4 | – | Sell |
-6,562
| Closed | -$274K | – | 1928 |
|
|
2017
Q3 | $274K | Buy |
+6,562
| New | +$274K | ﹤0.01% | 1517 |
|
|
2015
Q4 | – | Sell |
-200,080
| Closed | -$8.89M | – | 1775 |
|
|
2015
Q3 | $8.89M | Buy |
200,080
+100,040
| +100% | +$4.44M | 0.02% | 569 |
|
|
2015
Q2 | $9.87M | Sell |
100,040
-430
| -0.4% | -$42.4K | 0.02% | 582 |
|
|
2015
Q1 | $10.2M | Buy |
100,470
+100,000
| +21,277% | +$10.1M | 0.02% | 579 |
|
|
2014
Q4 | $45K | Hold |
470
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $40K | Hold |
470
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q2 | $41K | Sell |
470
-74,680
| -99% | -$6.51M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $6.33M | Sell |
75,150
-1,890
| -2% | -$159K | 0.02% | 635 |
|
|
2013
Q4 | $6.79M | Buy |
77,040
+1,290
| +2% | +$114K | 0.02% | 590 |
|
|
2013
Q3 | $6.21M | Sell |
75,750
-51,970
| -41% | -$4.26M | 0.02% | 609 |
|
|
2013
Q2 | $9.79M | Buy |
+127,720
| New | +$9.79M | 0.03% | 452 |
|