13F History

HSBC HOLDINGS PLC

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity - Shares of Stock
Class: ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0.01%	$31.5M	368K	+192,910	+110%	$85.65	Q4 2024
12/31/2024	call	0.02%	-0.02%	$2.14M	25K	-28,300	-53.1%	$85.66	Q4 2024
12/31/2024	put		-0.02%	$0	0	-28,300	-100%		Q4 2024
9/30/2024		0.01%	-0.01%	$15.3M	175K	-175,037	-50%	$87.45	Q3 2024
9/30/2024	call	0.04%	+0.02%	$4.66M	53.3K	+28,300	+113%	$87.40	Q3 2024
9/30/2024	put	0.02%	+0.02%	$2.47M	28.3K	+28,300	NEW	$87.40	Q3 2024
6/30/2024		0.02%	-0.02%	$32M	350K	-290,427	-45.4%	$91.53	Q2 2024
6/30/2024	call	0.03%	-0.1%	$2.29M	25K	-75,000	-75%	$91.56	Q2 2024
3/31/2024		0.04%	+0%	$60.4M	640K	+17,550	+2.82%	$94.40	Q1 2024
3/31/2024	call	0.13%	+0.13%	$9.44M	100K	+100,000	NEW	$94.41	Q1 2024
3/31/2024	put		-0.41%	$0	0	-275,100	-100%		Q1 2024
12/31/2023		0.05%	+0.04%	$52.2M	623K	+526,864	+549%	$83.89	Q4 2023
12/31/2023	put	0.41%	+0.01%	$23.1M	275K	+4,900	+1.81%	$83.88	Q4 2023
9/30/2023		0.01%	+0.01%	$8.68M	95.9K	+66,672	+228%	$90.51	Q3 2023
9/30/2023	put	0.41%	+0.41%	$24.5M	270K	+270,200	NEW	$90.56	Q3 2023
6/30/2023			0%	$0	0	-22,320	-100%		Q2 2023
6/30/2023		0%	-0.01%	$2.37M	29.2K	-74,092	-71.7%	$81.19	Q2 2023
3/31/2023		0%	+0%	$1.85M	22.3K	+6,500	+41.1%	$82.83	Q1 2023
3/31/2023		0.01%	+0.01%	$8.54M	103K	+50,096	+94.1%	$82.68	Q1 2023
3/31/2023	call		-0.01%	$0	0	-4,300	-100%		Q1 2023
12/31/2022		0%	+0%	$1.38M	15.8K	+1,270	+8.73%	$87.47	Q4 2022
12/31/2022		0.01%	-0.01%	$4.64M	53.2K	-64,766	-54.9%	$87.22	Q4 2022
12/31/2022	call	0.01%	+0.01%	$374K	4.3K	+4,300	NEW	$87.01	Q4 2022
9/30/2022		0%	+0%	$1.05M	14.6K	+5,050	+53.2%	$72.03	Q3 2022
9/30/2022		0.02%	-0.05%	$8.54M	118K	-359,723	-75.3%	$72.38	Q3 2022
6/30/2022		0%	+0%	$679K	9.5K	+5,000	+111%	$71.47	Q2 2022
6/30/2022		0.05%	0%	$34.3M	478K	-7,420	-1.53%	$71.74	Q2 2022
3/31/2022		0%	0%	$344K	4.5K	-10,000	-69%	$76.44	Q1 2022
3/31/2022		0.05%	-0.05%	$37.7M	485K	-505,112	-51%	$77.81	Q1 2022
12/31/2021		0%	+0%	$805K	14.5K	+1,500	+11.5%	$55.52	Q4 2021
12/31/2021		0.06%	+0.02%	$55M	990K	+379,423	+62.1%	$55.51	Q4 2021
9/30/2021		0%	+0%	$677K	13K	+2,250	+20.9%	$52.08	Q3 2021
9/30/2021		0.04%	-0.02%	$31.9M	611K	-254,538	-29.4%	$52.22	Q3 2021
6/30/2021		0%	+0%	$579K	10.8K	+10,750	NEW	$53.86	Q2 2021
6/30/2021		0.06%	+0.04%	$46.5M	865K	+552,909	+177%	$53.79	Q2 2021
3/31/2021		0.02%	-0.01%	$15.3M	312K	-210,459	-40.2%	$49.08	Q1 2021
12/31/2020		0.03%	-0.01%	$19.8M	523K	-143,709	-21.6%	$37.86	Q4 2020
9/30/2020		0.04%	-0.01%	$20.1M	667K	-159,555	-19.3%	$30.11	Q3 2020
6/30/2020		0.07%	-0.03%	$31.3M	826K	-422,437	-33.8%	$37.85	Q2 2020
3/31/2020		0.09%	+0.02%	$36.2M	1.25M	+321,717	+34.7%	$28.99	Q1 2020
12/31/2019		0.11%	-0.01%	$55.4M	927K	-102,015	-9.91%	$59.82	Q4 2019
12/31/2019	call		-0.05%	$0	0	-100,000	-100%		Q4 2019
12/31/2019	put		-0.1%	$0	0	-202,000	-100%		Q4 2019
9/30/2019		0.15%	+0.01%	$60.9M	1.03M	+89,321	+9.51%	$59.20	Q3 2019
9/30/2019	call	0.05%		$5.92M	100K			$59.20	Q3 2019
9/30/2019	put	0.1%	+0.01%	$12M	202K	+27,000	+15.4%	$59.20	Q3 2019
6/30/2019		0.14%	-0.05%	$59.9M	940K	-357,295	-27.6%	$63.71	Q2 2019
6/30/2019	call	0.06%	+0.06%	$6.37M	100K	+100,000	NEW	$63.71	Q2 2019
6/30/2019	put	0.11%	+0.06%	$11.1M	175K	+100,900	+136%	$63.71	Q2 2019
3/31/2019		0.2%	+0.04%	$85.8M	1.3M	+274,493	+26.8%	$66.12	Q1 2019

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Showing 1 to 50 of 112 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.