A detailed history of Morgan Stanley transactions in Financial Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 37,468,219 shares of XLF stock, worth $1.84 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
37,468,219
Previous 38,989,093 3.9%
Holding current value
$1.84 Billion
Previous $1.6 Billion 5.94%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.84 - $45.74 $62.1 Million - $69.6 Million
-1,520,874 Reduced 3.9%
37,468,219 $1.7 Billion
Q2 2024

Oct 17, 2024

BUY
$39.59 - $42.49 $127 Million - $137 Million
3,218,998 Added 9.0%
38,989,093 $1.6 Billion
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $127 Million - $137 Million
3,218,998 Added 9.0%
38,989,093 $1.6 Billion
Q1 2024

Oct 17, 2024

SELL
$37.27 - $42.12 $120 Million - $136 Million
-3,218,998 Reduced 8.26%
35,770,095 $1.51 Billion
Q1 2024

Aug 16, 2024

BUY
$37.27 - $42.12 $73 Million - $82.5 Million
1,958,507 Added 5.79%
35,770,095 $1.51 Billion
Q1 2024

May 15, 2024

BUY
$37.27 - $42.12 $73 Million - $82.5 Million
1,958,507 Added 5.79%
35,770,095 $1.51 Billion
Q4 2023

Aug 16, 2024

SELL
$31.45 - $37.72 $163 Million - $195 Million
-5,177,505 Reduced 13.28%
33,811,588 $1.27 Billion
Q4 2023

Feb 13, 2024

BUY
$31.45 - $37.72 $76.7 Million - $92 Million
2,439,259 Added 7.78%
33,811,588 $1.27 Billion
Q3 2023

Nov 15, 2023

SELL
$33.17 - $35.6 $38.9 Million - $41.8 Million
-1,173,186 Reduced 3.6%
31,372,329 $1.04 Billion
Q2 2023

Aug 14, 2023

BUY
$31.55 - $33.71 $6.75 Million - $7.21 Million
213,887 Added 0.66%
32,545,515 $1.1 Billion
Q1 2023

May 15, 2023

SELL
$30.98 - $37.0 $88.1 Million - $105 Million
-2,843,019 Reduced 8.08%
32,331,628 $1.04 Billion
Q4 2022

Feb 14, 2023

BUY
$30.29 - $36.31 $24.2 Million - $29 Million
797,348 Added 2.32%
35,174,647 $1.2 Billion
Q3 2022

Nov 14, 2022

SELL
$30.36 - $35.81 $256 Million - $302 Million
-8,441,379 Reduced 19.71%
34,377,299 $1.04 Billion
Q2 2022

Oct 27, 2022

SELL
$30.84 - $38.22 $46.5 Million - $57.6 Million
-1,506,332 Reduced 3.4%
42,818,678 $1.35 Billion
Q2 2022

Aug 15, 2022

SELL
$30.84 - $38.22 $46.5 Million - $57.6 Million
-1,506,332 Reduced 3.4%
42,818,678 $1.35 Billion
Q1 2022

Oct 27, 2022

BUY
$35.66 - $41.42 $53.7 Million - $62.4 Million
1,506,332 Added 3.52%
44,325,010 $1.7 Billion
Q1 2022

May 13, 2022

BUY
$35.66 - $41.42 $35.1 Million - $40.8 Million
985,424 Added 2.27%
44,325,010 $1.7 Billion
Q4 2021

Feb 14, 2022

SELL
$37.54 - $40.62 $52.9 Million - $57.2 Million
-1,409,321 Reduced 3.15%
43,339,586 $1.69 Billion
Q3 2021

Nov 15, 2021

BUY
$35.11 - $39.0 $1.57 Billion - $1.75 Billion
44,748,907 New
44,748,907 $1.68 Billion

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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