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
2015 Q1	–	Sell	-50,000	Closed	-$2.4M	–	2139
2014 Q4	$2.4M	Hold	50,000	–	–	0.01%	1117
2014 Q3	$2.14M	Hold	50,000	–	–	﹤0.01%	1138
2014 Q2	$2.16M	Hold	50,000	–	–	﹤0.01%	1113
2014 Q1	$2.11M	Buy	+50,000	New	+$2.09M	0.01%	1050

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

HSBC Holdings's XRT Position: Q2 2025 in Review

HSBC Holdings sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 10,000 shares — an estimated $686K sold.

HSBC Holdings first reported a position in XRT in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

HSBC Holdings reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
HSBC Holdings sold 10,000 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $686K.
HSBC Holdings first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 14 quarters.
HSBC Holdings's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q1 2015.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.