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

Morgan Stanley

  • $1.23 Trillion
  • Q1 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 7,304,503 shares of XBI stock, worth $651 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,304,503
Previous 5,367,893 36.08%
Holding current value
$651 Million
Previous $479 Million 44.61%
% of portfolio
0.06%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$77.2 - $85.66 $101 Million - $112 Million
-1,311,852 Reduced 15.05%
7,402,309 $614 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-737,929 Reduced 7.81%
8,714,161 $691 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-516,120 Reduced 5.18%
9,452,090 $702 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-516,120 Reduced 5.18%
9,452,090 $702 Million
Q1 2022

Oct 27, 2022
BUY
N/A
516,120 Added 5.46%
9,968,210 $896 Million
Q1 2022

May 13, 2022
BUY
N/A
6,908,170 Added 225.75%
9,968,210 $896 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-256,088 Reduced 7.72%
3,060,040 $343 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,316,128 New
3,316,128 $417 Million

Others Institutions Holding XBI

# of Institutions
919
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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