Morgan Stanley Spdr Ser Tr Spdr S&P Biotech E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Morgan Stanley holds 8,019,942 shares of XBI stock, worth $759 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,019,942

Previous 6,413,100 25.06%

Holding current value

$759 Million

Previous $595 Million 33.27%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $146 Million - $165 Million	1,606,842 Added 25.06%	8,019,942 $792 Million
Q2 2024 Oct 17, 2024	SELL	$82.22 - $94.12 $73.3 Million - $83.9 Million	-891,403 Reduced 12.2%	6,413,100 $595 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $73.3 Million - $83.9 Million	-891,403 Reduced 12.2%	6,413,100 $595 Million
Q1 2024 Oct 17, 2024	BUY	$87.05 - $102.89 $77.6 Million - $91.7 Million	891,403 Added 13.9%	7,304,503 $693 Million
Q1 2024 Aug 16, 2024	BUY	$87.05 - $102.89 $169 Million - $199 Million	1,936,610 Added 36.08%	7,304,503 $693 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $169 Million - $199 Million	1,936,610 Added 36.08%	7,304,503 $693 Million
Q4 2023 Aug 16, 2024	SELL	$64.12 - $90.86 $67 Million - $95 Million	-1,045,207 Reduced 16.3%	5,367,893 $479 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $128 Million - $181 Million	-1,991,042 Reduced 27.06%	5,367,893 $479 Million
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $18.7 Million - $22.3 Million	-259,735 Reduced 3.41%	7,358,935 $537 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $36.8 Million - $44.1 Million	-488,606 Reduced 6.03%	7,618,670 $634 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $51.6 Million - $64.8 Million	704,967 Added 9.52%	8,107,276 $618 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $101 Million - $112 Million	-1,311,852 Reduced 15.05%	7,402,309 $614 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $55.4 Million - $70 Million	-737,929 Reduced 7.81%	8,714,161 $691 Million
Q2 2022 Oct 27, 2022	SELL	$62.81 - $96.09 $32.4 Million - $49.6 Million	-516,120 Reduced 5.18%	9,452,090 $702 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $32.4 Million - $49.6 Million	-516,120 Reduced 5.18%	9,452,090 $702 Million
Q1 2022 Oct 27, 2022	BUY	$81.07 - $115.44 $41.8 Million - $59.6 Million	516,120 Added 5.46%	9,968,210 $896 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $560 Million - $797 Million	6,908,170 Added 225.75%	9,968,210 $896 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $27.9 Million - $34.4 Million	-256,088 Reduced 7.72%	3,060,040 $343 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $394 Million - $459 Million	3,316,128 New	3,316,128 $417 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account