13F History

HSBC HOLDINGS PLC

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity - Shares of Stock
Class: FINANCIAL

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%	$26.5M	548K	-227,104	-29.3%	$48.35	Q4 2024
9/30/2024		0.02%	+0.01%	$35M	775K	+478,104	+161%	$45.16	Q3 2024
6/30/2024		0.01%	+0%	$12.2M	297K	+9,194	+3.19%	$41.14	Q2 2024
3/31/2024		0.01%	-0.01%	$12.1M	288K	-261,578	-47.6%	$42.13	Q1 2024
12/31/2023		0.02%	+0%	$20.7M	550K	+17,176	+3.23%	$37.58	Q4 2023
9/30/2023		0.02%	0%	$17.7M	532K	-48,388	-8.33%	$33.24	Q3 2023
6/30/2023		0.02%	0%	$19.6M	581K	-40,353	-6.5%	$33.77	Q2 2023
6/30/2023	call		-0.15%	$0	0	-263,900	-100%		Q2 2023
3/31/2023		0.03%	+0.02%	$19.9M	621K	+394,947	+175%	$31.98	Q1 2023
3/31/2023	call	0.15%	+0.07%	$8.43M	264K	+127,500	+93.5%	$31.95	Q1 2023
12/31/2022		0.01%	-0.01%	$7.71M	226K	-206,410	-47.7%	$34.07	Q4 2022
12/31/2022	call	0.07%	+0.03%	$4.64M	136K	+54,800	+67.2%	$34.02	Q4 2022
9/30/2022		0.02%	+0.01%	$13.2M	433K	+213,423	+97.3%	$30.59	Q3 2022
9/30/2022	call	0.04%		$2.5M	81.6K			$30.61	Q3 2022
6/30/2022		0.01%	+0%	$6.9M	219K	+14,613	+7.14%	$31.49	Q2 2022
6/30/2022	call	0.04%	-0.11%	$2.58M	81.6K	-222,100	-73.1%	$31.57	Q2 2022
3/31/2022		0.01%	+0%	$7.86M	205K	+32,428	+18.8%	$38.41	Q1 2022
3/31/2022	call	0.13%		$11.8M	304K			$38.88	Q1 2022
12/31/2021		0.01%	+0%	$6.73M	172K	+35,344	+25.8%	$39.09	Q4 2021
12/31/2021	call	0.08%	+0.06%	$11.9M	304K	+234,200	+337%	$39.16	Q4 2021
9/30/2021		0.01%	+0%	$5.14M	137K	+2,574	+1.92%	$37.55	Q3 2021
9/30/2021	call	0.02%		$2.62M	69.5K			$37.65	Q3 2021
6/30/2021		0.01%	0%	$4.93M	134K	-33,162	-19.8%	$36.68	Q2 2021
6/30/2021	call	0.03%	+0.03%	$2.54M	69.5K	+69,500	NEW	$36.60	Q2 2021
3/31/2021		0.01%	-0.01%	$5.71M	167K	-127,485	-43.2%	$34.09	Q1 2021
3/31/2021	call		-0.05%	$0	0	-142,900	-100%		Q1 2021
12/31/2020		0.01%	-0.01%	$8.67M	295K	-290,654	-49.6%	$29.39	Q4 2020
12/31/2020	call	0.05%	-0.09%	$4.18M	143K	-242,700	-62.9%	$29.22	Q4 2020
9/30/2020		0.03%	+0.01%	$14.2M	586K	+276,576	+89.5%	$24.19	Q3 2020
9/30/2020	call	0.12%	+0.05%	$9.34M	386K	+141,900	+58.2%	$24.21	Q3 2020
6/30/2020		0.02%	-0.01%	$7.15M	309K	-155,810	-33.5%	$23.14	Q2 2020
6/30/2020	call	0.11%	-0.17%	$5.64M	244K	-373,600	-60.5%	$23.14	Q2 2020
3/31/2020		0.02%	+0.02%	$9.76M	465K	+370,429	+392%	$20.99	Q1 2020
3/31/2020	call	0.34%	-0.13%	$13M	617K	-227,200	-26.9%	$21.02	Q1 2020
12/31/2019		0.01%	-0.05%	$2.91M	94.4K	-837,253	-89.9%	$30.77	Q4 2019
12/31/2019	call	0.31%	-0.1%	$25.9M	845K	-266,000	-24%	$30.68	Q4 2019
12/31/2019	put		-0.22%	$0	0	-948,400	-100%		Q4 2019
9/30/2019		0.06%	-0.02%	$26.1M	932K	-227,443	-19.6%	$28.00	Q3 2019
9/30/2019	call	0.26%	+0.01%	$31.1M	1.11M	+47,300	+4.45%	$28.00	Q3 2019
9/30/2019	put	0.22%	+0.04%	$26.6M	948K	+176,700	+22.9%	$28.00	Q3 2019
6/30/2019		0.08%	+0.02%	$32M	1.16M	+231,754	+25%	$27.60	Q2 2019
6/30/2019	call	0.29%	-0.01%	$29.3M	1.06M	-47,600	-4.29%	$27.60	Q2 2019
6/30/2019	put	0.21%	-0.03%	$21.3M	772K	-103,300	-11.8%	$27.60	Q2 2019
3/31/2019		0.05%	+0.03%	$23.8M	927K	+507,536	+121%	$25.71	Q1 2019
3/31/2019	call	0.25%	-0.29%	$28.6M	1.11M	-1,251,500	-53%	$25.71	Q1 2019
3/31/2019	put	0.2%	-0.27%	$22.5M	875K	-1,169,500	-57.2%	$25.71	Q1 2019
12/31/2018		0.02%	-0.02%	$10M	420K	-362,412	-46.3%	$23.82	Q4 2018
12/31/2018	call	0.41%	+0.22%	$56.3M	2.36M	+1,252,200	+113%	$23.82	Q4 2018
12/31/2018	put	0.36%	+0.3%	$48.7M	2.04M	+1,686,600	+471%	$23.82	Q4 2018
9/30/2018		0.04%	+0.01%	$21.6M	782K	+259,674	+49.7%	$27.59	Q3 2018

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Showing 1 to 50 of 109 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.