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 $571 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
$571 Million
Previous $613 Million 4.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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