XLB SELECT SECTOR SPDR TR

Ownership history in HSBC HOLDINGS PLC  ·  111 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported SELECT SECTOR SPDR TR (XLB) in 111 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows XLB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HSBC HOLDINGS PLC held XLB — position size vs. price
% of Fund (quarterly)    XLB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,551 -16,749 -75.1% 0.00% $252K 2026-02-14 (Est.) $53.07
2025 Q3 ADDED 22,300 +22,102 +11162.6% 0.00% $2.0M 2025-11-13 $43.37
2025 Q3 REDUCED 198 -7,015 -97.3% 0.00% $18K 2025-11-13 $43.37
2025 Q2 REDUCED 7,213 -32,787 -82.0% 0.00% $634K 2025-08-13 $44.84
2025 Q1 REDUCED 40,000 -82,600 -67.4% 0.00% $3.4M 2025-05-14 $41.83
2025 Q1 ADDED 122,600 +117,896 +2506.3% 0.01% $10.5M 2025-05-14 $41.83
2025 Q1 ADDED 4,704 +10 +0.2% 0.00% $404K 2025-05-14 $41.83
2024 Q4 REDUCED 4,694 -87 -1.8% 0.00% $395K 2025-02-14 $43.85
2024 Q3 REDUCED 4,781 -24,588 -83.7% 0.00% $461K 2024-11-14 $44.63
2024 Q2 REDUCED 29,369 -18,881 -39.1% 0.00% $2.6M 2024-08-12 $42.62
2024 Q1 REDUCED 48,250 -3,815 -7.3% 0.00% $4.5M 2024-05-15 $44.27
2023 Q4 ADDED 52,065 +11,113 +27.1% 0.00% $4.5M 2024-02-12 $40.17
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HSBC HOLDINGS PLC and XLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning XLB?

HSBC HOLDINGS PLC reported XLB across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLB position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for XLB was 0.01% in 2025 Q1.

What is the latest reported XLB position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 5,551 shares, equal to 0.00% of portfolio, with an estimated market value of $252K.

What does the chart on this XLB ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly XLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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