Morgan Stanley Financial Sector Spdr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Financial Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 35,770,095 shares of XLF stock, worth $1.49 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,770,095

Previous 33,811,588 5.79%

Holding current value

$1.49 Billion

Previous $1.27 Billion 18.51%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$33.4 - $36.31 $26.6 Million - $29 Million	797,348 Added 2.32%	35,174,647 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-8,441,379 Reduced 19.71%	34,377,299 $1.04 Billion
Q2 2022 Oct 27, 2022	SELL	N/A	-1,506,332 Reduced 3.4%	42,818,678 $1.35 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-1,506,332 Reduced 3.4%	42,818,678 $1.35 Billion
Q1 2022 Oct 27, 2022	BUY	N/A	1,506,332 Added 3.52%	44,325,010 $1.7 Billion
Q1 2022 May 13, 2022	BUY	N/A	985,424 Added 2.27%	44,325,010 $1.7 Billion
Q4 2021 Feb 14, 2022	SELL	N/A	-1,409,321 Reduced 3.15%	43,339,586 $1.69 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	44,748,907 New	44,748,907 $1.68 Billion

Others Institutions Holding XLF

# of Institutions

1,717

Shares Held

700M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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