HSBC HOLDINGS PLC – SPDR S&P 500 ETF Trust Transaction History
HSBC HOLDINGS PLC portfolio value:
$86.63M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +71.43% | 100K shares | 33.53M | $357.18 | 240K |
| Q3 2022 | share | Decrease | -83.87% | -2.12M shares | -808.69M | $357.18 | 407.81K |
| Q2 2022 | put | Increase | 0.00% | 140K shares | 53.10M | $377.25 | 140K |
| Q2 2022 | share | Decrease | -36.86% | -1.47M shares | -861.88M | $377.25 | 2.52M |
| Q1 2022 | share | Decrease | -79.26% | -15.30M shares | -7.35B | $451.64 | 4.00M |
| Q4 2021 | put | Decrease | -100.00% | -120 shares | -149K | $476.16 | 0 |
| Q4 2021 | share | Increase | +5.64% | 1.03M shares | 1.32B | $476.16 | 19.31M |
| Q3 2021 | share | Increase | +39.00% | 5.13M shares | 2.21B | $429.14 | 18.28M |
| Q3 2021 | call | Decrease | -100.00% | -134.3K shares | -57.46M | $429.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 120 shares | 149K | $429.14 | 120 |
| Q2 2021 | share | Increase | +88.45% | 6.17M shares | 2.86B | $426.68 | 13.15M |
| Q2 2021 | call | Increase | 0.00% | 134.3K shares | 57.46M | $426.68 | 134.3K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.98M | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 1.98M | $393.75 | 5K |
| Q1 2021 | share | Increase | +389.43% | 5.55M shares | 2.23B | $393.75 | 6.97M |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -50.59M | $370.23 | 0 |
| Q4 2020 | share | Increase | +7.61% | 100.80K shares | 85.46M | $370.23 | 1.42M |
| Q3 2020 | share | Decrease | -0.91% | -12.22K shares | 33.24M | $330.21 | 1.32M |
| Q3 2020 | call | Decrease | -51.44% | -158.9K shares | -44.65M | $330.21 | 150K |
| Q2 2020 | call | Increase | +86426.61% | 308.54K shares | 95.16M | $302.82 | 308.9K |
| Q2 2020 | share | Decrease | -7.45% | -107.68K shares | 38.04M | $302.82 | 1.33M |
| Q1 2020 | share | Decrease | -70.60% | -3.47M shares | -1.20B | $252 | 1.44M |
| Q1 2020 | call | Increase | 0.00% | 357 shares | 92K | $252 | 357 |
| Q1 2020 | put | Decrease | -100.00% | -297.7K shares | -95.53M | $252 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -1.24M shares | -369.92M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -83.93% | -1.55M shares | -454.17M | $312.76 | 297.7K |
| Q4 2019 | share | Increase | +362.38% | 3.85M shares | 1.26B | $312.76 | 4.91M |
| Q3 2019 | call | Increase | +6.81% | 79.5K shares | 27.99M | $286.98 | 1.24M |
| Q3 2019 | share | Decrease | -20.08% | -267.04K shares | -74.23M | $286.98 | 1.06M |
| Q3 2019 | put | Increase | +34.53% | 475.4K shares | 146.27M | $286.98 | 1.85M |
| Q2 2019 | call | Decrease | -17.24% | -243.1K shares | -56.39M | $282.02 | 1.16M |
| Q2 2019 | share | Increase | +53.37% | 462.85K shares | 144.74M | $282.02 | 1.33M |
| Q2 2019 | put | Decrease | -8.98% | -135.9K shares | -23.90M | $282.02 | 1.37M |
| Q1 2019 | call | Increase | +92.61% | 678K shares | 215.35M | $270.58 | 1.41M |
| Q1 2019 | share | Increase | +10.88% | 85.11K shares | 49.46M | $270.58 | 867.27K |
| Q1 2019 | put | Decrease | -38.78% | -958.3K shares | -190.24M | $270.58 | 1.51M |
| Q4 2018 | share | Decrease | -50.66% | -803.13K shares | -265.35M | $238.35 | 782.16K |
| Q4 2018 | put | Decrease | -1.36% | -34K shares | -110.70M | $238.35 | 2.47M |
| Q4 2018 | call | Increase | +50.76% | 246.5K shares | 41.79M | $238.35 | 732.1K |
| Q3 2018 | put | Increase | +76.68% | 1.08M shares | 343.64M | $275.61 | 2.50M |
| Q3 2018 | share | Increase | +91.78% | 758.66K shares | 236.62M | $275.61 | 1.58M |
| Q3 2018 | call | Decrease | -48.88% | -464.4K shares | -116.54M | $275.61 | 485.6K |
| Q2 2018 | call | Decrease | -15.71% | -177K shares | -38.85M | $256.02 | 950K |
| Q2 2018 | put | Decrease | -17.22% | -294.92K shares | -66.08M | $256.02 | 1.41M |
| Q2 2018 | share | Decrease | -93.86% | -12.63M shares | -3.32B | $256.02 | 826.63K |
| Q1 2018 | call | Increase | 0.00% | 1.12M shares | 296.57M | $247.24 | 1.12M |
| Q1 2018 | put | Increase | 0.00% | 1.71M shares | 450.72M | $247.24 | 1.71M |
| Q1 2018 | share | Increase | +14.07% | 1.66M shares | 389.30M | $247.24 | 13.46M |
| Q4 2017 | put | Decrease | -100.00% | -1.99M shares | -500.45M | $249.73 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.32M shares | -333.78M | $249.73 | 0 |
| Q4 2017 | share | Increase | +41.21% | 3.44M shares | 1.06B | $249.73 | 11.80M |
| Q3 2017 | call | Increase | +43.45% | 402.4K shares | 109.82M | $233.91 | 1.32M |
| Q3 2017 | put | Decrease | -28.92% | -810.45K shares | -177.18M | $233.91 | 1.99M |
| Q3 2017 | share | Increase | +2.85% | 231.30K shares | 131.34M | $233.91 | 8.35M |
| Q2 2017 | call | Increase | +11.93% | 98.7K shares | 28.88M | $224.02 | 926.2K |
| Q2 2017 | put | Decrease | -3.11% | -90K shares | -4.23M | $224.02 | 2.80M |
| Q2 2017 | share | Decrease | -16.19% | -1.56M shares | -323.88M | $224.02 | 8.12M |
| Q1 2017 | put | Decrease | -14.73% | -499.65K shares | -76.37M | $217.35 | 2.89M |
| Q1 2017 | call | Decrease | -66.12% | -1.61M shares | -350.96M | $217.35 | 827.5K |
| Q1 2017 | share | Increase | +1603.48% | 9.12M shares | 2.15B | $217.35 | 9.69M |
| Q4 2016 | share | Decrease | -71.73% | -1.44M shares | -308.2M | $205.2 | 569.22K |
| Q4 2016 | call | Increase | +17.95% | 371.8K shares | 98.08M | $205.2 | 2.44M |
| Q4 2016 | put | Increase | +60.11% | 1.27M shares | 299.98M | $205.2 | 3.39M |
| Q3 2016 | share | Decrease | -7.32% | -159.06K shares | -19.61M | $197.4 | 2.01M |
| Q3 2016 | call | Decrease | -5.69% | -124.9K shares | -12.02M | $197.4 | 2.07M |
| Q3 2016 | put | Decrease | -6.69% | -151.9K shares | -17.36M | $197.4 | 2.11M |
| Q2 2016 | share | Increase | +101.51% | 1.09M shares | 233.50M | $190.21 | 2.17M |
| Q2 2016 | call | Increase | +12.90% | 250.9K shares | 60.25M | $190.21 | 2.19M |
| Q2 2016 | put | Increase | +102.67% | 1.15M shares | 245.36M | $190.21 | 2.27M |
| Q1 2016 | share | Decrease | -85.30% | -6.25M shares | -1.27B | $185.64 | 1.07M |
| Q1 2016 | put | Decrease | -7.29% | -88.1K shares | -16.11M | $185.64 | 1.12M |
| Q1 2016 | call | Decrease | -40.66% | -1.33M shares | -268.50M | $185.64 | 1.94M |