HSBC HOLDINGS PLC – SPDR S&P Biotech ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -51.7K shares | -3.87M | $79.32 | 0 |
| Q3 2022 | share | Increase | +31.63% | 234.18K shares | 23.34M | $79.32 | 974.61K |
| Q2 2022 | share | Increase | +69.84% | 304.46K shares | 15.79M | $74.27 | 740.42K |
| Q2 2022 | call | Increase | 0.00% | 51.7K shares | 3.87M | $74.27 | 51.7K |
| Q1 2022 | share | Increase | +186.55% | 283.82K shares | 22.47M | $89.88 | 435.96K |
| Q4 2021 | share | Increase | +72.57% | 63.98K shares | 6.00M | $113.24 | 152.14K |
| Q3 2021 | share | Decrease | -21.62% | -24.31K shares | -4.16M | $125.71 | 88.16K |
| Q2 2021 | share | Decrease | -0.20% | -225 shares | 98K | $135.4 | 112.47K |
| Q1 2021 | share | Increase | +160.85% | 69.49K shares | 9.12M | $135.65 | 112.7K |
| Q4 2020 | share | Increase | +40.99% | 12.56K shares | 2.67M | $140.74 | 43.20K |
| Q3 2020 | share | Decrease | -29.14% | -12.60K shares | -1.42M | $111.27 | 30.64K |
| Q2 2020 | share | Increase | +72.96% | 18.24K shares | 2.90M | $111.7 | 43.24K |
| Q2 2020 | call | Decrease | -100.00% | -23.4K shares | -1.80M | $111.7 | 0 |
| Q1 2020 | share | Increase | +16.87% | 3.61K shares | -99K | $77.26 | 25.00K |
| Q1 2020 | call | Increase | +500.00% | 19.5K shares | 1.43M | $77.26 | 23.4K |
| Q4 2019 | call | Decrease | -22.00% | -1.1K shares | -9K | $94.88 | 3.9K |
| Q4 2019 | put | Decrease | -100.00% | -27K shares | -2.05M | $94.88 | 0 |
| Q4 2019 | share | Decrease | -81.45% | -93.95K shares | -6.76M | $94.88 | 21.39K |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 381K | $76.07 | 5K |
| Q3 2019 | share | Increase | +69.11% | 47.14K shares | 2.81M | $76.07 | 115.34K |
| Q3 2019 | put | Increase | 0.00% | 27K shares | 2.05M | $76.07 | 27K |
| Q2 2019 | share | Decrease | -45.10% | -56.03K shares | -5.26M | $87.5 | 68.20K |
| Q1 2019 | put | Decrease | -100.00% | -31K shares | -2.22M | $90.32 | 0 |
| Q1 2019 | share | Decrease | -65.43% | -235.14K shares | -14.53M | $90.32 | 124.24K |
| Q4 2018 | put | Increase | 0.00% | 31K shares | 2.22M | $71.58 | 31K |
| Q4 2018 | share | Increase | +143.90% | 212.03K shares | 11.65M | $71.58 | 359.39K |
| Q3 2018 | share | Increase | +549.73% | 124.67K shares | 11.96M | $95.62 | 147.35K |
| Q2 2018 | share | Decrease | -74.36% | -65.78K shares | -5.60M | $94.87 | 22.67K |
| Q1 2018 | share | Increase | +9.08% | 7.36K shares | 878K | $87.38 | 88.46K |
| Q4 2017 | share | Increase | +271.29% | 59.26K shares | 4.99M | $84.48 | 81.10K |
| Q3 2017 | share | Increase | +1.35% | 290 shares | 227K | $86.14 | 21.84K |
| Q2 2017 | share | Increase | +0.75% | 160 shares | 180K | $76.76 | 21.55K |
| Q1 2017 | share | 0.00% | 0 shares | 218K | $68.86 | 21.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -153K | $58.76 | 21.39K | |
| Q3 2016 | share | Increase | 0.00% | 21.39K shares | 1.41M | $65.79 | 21.39K |
| Q2 2016 | share | Decrease | -100.00% | -24.83K shares | -1.28M | $53.65 | 0 |
| Q1 2016 | share | Increase | +22.54% | 4.56K shares | -137K | $51.2 | 24.83K |