HSBC Holdings’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

HSBC Holdings’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,580	Closed	-$324K	–	3168
2020 Q3	$324K	Hold	5,580	–	–	﹤0.01%	2203
2020 Q2	$295K	Hold	5,580	–	–	﹤0.01%	2137
2020 Q1	$243K	Sell	5,580 -3,400	-38%	-$197K	﹤0.01%	2182
2019 Q4	$578K	Hold	8,980	–	–	﹤0.01%	2147
2019 Q3	$548K	Hold	8,980	–	–	﹤0.01%	2287
2019 Q2	$550K	Hold	8,980	–	–	﹤0.01%	2017
2019 Q1	$543K	Hold	8,980	–	–	﹤0.01%	2063
2018 Q4	$480K	Hold	8,980	–	–	﹤0.01%	2120
2018 Q3	$602K	Hold	8,980	–	–	﹤0.01%	1951
2018 Q2	$567K	Hold	8,980	–	–	﹤0.01%	2020
2018 Q1	$564K	Hold	8,980	–	–	﹤0.01%	1890
2017 Q4	$585K	Hold	8,980	–	–	﹤0.01%	1459
2017 Q3	$539K	Hold	8,980	–	–	﹤0.01%	1700
2017 Q2	$497K	Hold	8,980	–	–	﹤0.01%	1698
2017 Q1	$475K	Hold	8,980	–	–	﹤0.01%	1626
2016 Q4	$485K	Sell	8,980 -8,410	-48%	-$432K	﹤0.01%	1867
2016 Q3	$822K	Hold	17,390	–	–	﹤0.01%	1398
2016 Q2	$758K	Hold	17,390	–	–	﹤0.01%	1422
2016 Q1	$798K	Hold	17,390	–	–	﹤0.01%	1386
2015 Q4	$745K	Hold	17,390	–	–	﹤0.01%	1550
2015 Q3	$761K	Hold	17,390	–	–	﹤0.01%	1280
2015 Q2	$842K	Hold	17,390	–	–	﹤0.01%	1287
2015 Q1	$924K	Buy	+17,390	New	+$921K	﹤0.01%	1376

Other funds holding XTN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HSBC Holdings's XTN Position: Q4 2020 in Review

HSBC Holdings sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2020, closing a stake of 5,580 shares — an estimated $324K sold.

HSBC Holdings first reported a position in XTN in Q1 2015 and held it in 23 quarters. The position peaked at $924K in Q1 2015. 77 funds tracked by Wall St. Rank hold XTN as of Q4 2020.

HSBC Holdings reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2020 after selling out during the quarter.
HSBC Holdings sold 5,580 State Street SPDR S&P Transportation ETF shares in Q4 2020, an estimated $324K.
HSBC Holdings first reported a position in State Street SPDR S&P Transportation ETF in Q1 2015 and held it in 23 quarters.
HSBC Holdings's State Street SPDR S&P Transportation ETF position peaked at $924K in Q1 2015.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.