HSBC Holdings

HSBC Holdings’s State Street SPDR S&P Retail ETF XRT Stock Holding History

HSBC Holdings’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$686K	–	3276
2025 Q1	$686K	Buy	+10,000	New	+$755K	﹤0.01%	1925
2019 Q1	–	Sell	-6,040	Closed	-$248K	–	2916
2018 Q4	$248K	Buy	+6,040	New	+$276K	﹤0.01%	2382
2018 Q2	–	Sell	-4,940	Closed	-$219K	–	2723
2018 Q1	$219K	Buy	+4,940	New	+$226K	﹤0.01%	2359
2017 Q4	–	Sell	-6,562	Closed	-$274K	–	2438
2017 Q3	$274K	Buy	+6,562	New	+$263K	﹤0.01%	1993
2015 Q4	–	Sell	-200,080	Closed	-$8.89M	–	2274
2015 Q3	$8.89M	Hold	200,080	–	–	0.02%	638
2015 Q2	$9.87M	Sell	200,080 -860	-0.4%	-$42.8K	0.02%	626
2015 Q1	$10.2M	Buy	200,940 +200,000	+21,277%	+$9.71M	0.02%	670
2014 Q4	$45K	Hold	940	–	–	﹤0.01%	1755
2014 Q3	$40K	Hold	940	–	–	﹤0.01%	1710
2014 Q2	$41K	Sell	940 -149,360	-99%	-$6.28M	﹤0.01%	1734
2014 Q1	$6.33M	Sell	150,300 -3,780	-2%	-$158K	0.02%	721
2013 Q4	$6.79M	Buy	154,080 +2,580	+2%	+$110K	0.02%	763
2013 Q3	$6.21M	Sell	151,500 -103,940	-41%	-$4.19M	0.02%	766
2013 Q2	$9.79M	Buy	+255,440	New	+$9.57M	0.03%	506

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America

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

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return