Morgan Stanley Select Sector Spdr Fd Material Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Morgan Stanley holds 6,671,164 shares of XLB stock, worth $609 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,671,164

Previous 6,939,463 3.87%

Holding current value

$609 Million

Previous $613 Million 4.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $23.3 Million - $26 Million	-268,299 Reduced 3.87%	6,671,164 $643 Million
Q2 2024 Oct 17, 2024	BUY	$88.28 - $93.06 $325 Million - $343 Million	3,681,866 Added 113.02%	6,939,463 $613 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $325 Million - $343 Million	3,681,866 Added 113.02%	6,939,463 $613 Million
Q1 2024 Oct 17, 2024	SELL	$80.98 - $92.89 $298 Million - $342 Million	-3,681,866 Reduced 53.06%	3,257,597 $303 Million
Q1 2024 Aug 16, 2024	BUY	$80.98 - $92.89 $9.85 Million - $11.3 Million	121,601 Added 3.88%	3,257,597 $303 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $9.85 Million - $11.3 Million	121,601 Added 3.88%	3,257,597 $303 Million
Q4 2023 Aug 16, 2024	SELL	$74.46 - $86.21 $283 Million - $328 Million	-3,803,467 Reduced 54.81%	3,135,996 $268 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $83.2 Million - $96.3 Million	-1,116,727 Reduced 26.26%	3,135,996 $268 Million
Q3 2023 Nov 15, 2023	BUY	$77.84 - $85.72 $49.3 Million - $54.2 Million	632,847 Added 17.48%	4,252,723 $334 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $206 Million - $228 Million	-2,745,429 Reduced 43.13%	3,619,876 $300 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $181 Million - $204 Million	2,392,912 Added 60.24%	6,365,305 $513 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $77.5 Million - $95.3 Million	-1,137,419 Reduced 22.26%	3,972,393 $309 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $15.2 Million - $18.4 Million	-225,620 Reduced 4.23%	5,109,812 $348 Million
Q2 2022 Oct 27, 2022	BUY	$73.54 - $90.55 $81.3 Million - $100 Million	1,106,048 Added 26.15%	5,335,432 $393 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $81.3 Million - $100 Million	1,106,048 Added 26.15%	5,335,432 $393 Million
Q1 2022 Oct 27, 2022	SELL	$79.77 - $90.53 $88.2 Million - $100 Million	-1,106,048 Reduced 20.73%	4,229,384 $373 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $14.7 Million - $16.7 Million	-184,214 Reduced 4.17%	4,229,384 $373 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $1.9 Million - $2.15 Million	-23,750 Reduced 0.54%	4,413,598 $400 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $351 Million - $384 Million	4,437,348 New	4,437,348 $351 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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