A detailed history of Morgan Stanley transactions in Energy Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 15,713,087 shares of XLE stock, worth $1.43 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,713,087
Previous 16,020,538 1.92%
Holding current value
$1.43 Billion
Previous $1.34 Billion 10.45%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $24.6 Million - $29 Million
-307,451 Reduced 1.92%
15,713,087 $1.48 Billion
Q4 2023

Feb 13, 2024

SELL
$81.2 - $91.96 $34.6 Million - $39.2 Million
-426,280 Reduced 2.59%
16,020,538 $1.34 Billion
Q3 2023

Nov 15, 2023

BUY
$79.09 - $93.36 $45.8 Million - $54.1 Million
579,694 Added 3.65%
16,446,818 $1.49 Billion
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $79 Million - $89.9 Million
1,031,085 Added 6.95%
15,867,124 $1.29 Billion
Q1 2023

May 15, 2023

SELL
$76.97 - $93.11 $194 Million - $234 Million
-2,514,455 Reduced 14.49%
14,836,039 $1.23 Billion
Q4 2022

Feb 14, 2023

SELL
$82.68 - $94.08 $544 Million - $619 Million
-6,579,909 Reduced 27.5%
17,350,494 $1.52 Billion
Q3 2022

Nov 14, 2022

BUY
N/A
7,004,109 Added 41.38%
23,930,403 $1.72 Billion
Q2 2022

Oct 27, 2022

SELL
N/A
-131,007 Reduced 0.77%
16,926,294 $1.21 Billion
Q2 2022

Aug 15, 2022

SELL
N/A
-131,007 Reduced 0.77%
16,926,294 $1.21 Billion
Q1 2022

Oct 27, 2022

BUY
N/A
131,007 Added 0.77%
17,057,301 $1.3 Billion
Q1 2022

May 13, 2022

BUY
N/A
2,207,701 Added 14.87%
17,057,301 $1.3 Billion
Q4 2021

Feb 14, 2022

SELL
N/A
-130,403 Reduced 0.87%
14,849,600 $824 Million
Q3 2021

Nov 15, 2021

BUY
N/A
14,980,003 New
14,980,003 $780 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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