Morgan Stanley Utilities Sector Spdr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Utilities Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 11,265,082 shares of XLU stock, worth $1 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,265,082

Previous 12,904,625 12.71%

Holding current value

$1 Billion

Previous $1.05 Billion 6.77%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.14 - $87.32 $133 Million - $143 Million	-1,639,543 Reduced 12.71%	11,265,082 $982 Million
Q2 2025 Aug 15, 2025	BUY	$73.09 - $82.77 $11.9 Million - $13.5 Million	163,046 Added 1.28%	12,904,625 $1.05 Billion
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $53.2 Million - $57.2 Million	-712,306 Reduced 5.29%	12,741,579 $1 Billion
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $36 Million - $39.9 Million	-480,634 Reduced 3.45%	13,453,885 $1.02 Billion
Q3 2024 May 14, 2025	BUY	$67.67 - $80.78 $195 Million - $232 Million	2,875,414 Added 26.0%	13,934,519 $1.13 Billion

Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $195 Million - $232 Million	2,875,414 Added 26.0%	13,934,519 $1.13 Billion
Q2 2024 May 14, 2025	SELL	$62.77 - $72.87 $150 Million - $175 Million	-2,394,780 Reduced 17.8%	11,059,105 $754 Million
Q2 2024 Oct 17, 2024	BUY	$62.77 - $72.87 $2.85 Million - $3.31 Million	45,413 Added 0.41%	11,059,105 $754 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.85 Million - $3.31 Million	45,413 Added 0.41%	11,059,105 $754 Million
Q1 2024 Oct 17, 2024	SELL	$59.95 - $65.65 $2.72 Million - $2.98 Million	-45,413 Reduced 0.41%	11,013,692 $723 Million
Q1 2024 Aug 16, 2024	BUY	$59.95 - $65.65 $19.8 Million - $21.7 Million	330,242 Added 3.09%	11,013,692 $723 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $19.8 Million - $21.7 Million	330,242 Added 3.09%	11,013,692 $723 Million
Q4 2023 Aug 16, 2024	SELL	$56.19 - $65.96 $21.1 Million - $24.8 Million	-375,655 Reduced 3.4%	10,683,450 $677 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $29.4 Million - $34.5 Million	-522,546 Reduced 4.66%	10,683,450 $677 Million
Q3 2023 Nov 15, 2023	BUY	$58.83 - $68.46 $91.5 Million - $106 Million	1,554,984 Added 16.11%	11,205,996 $660 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $63.1 Million - $68.6 Million	-979,969 Reduced 9.22%	9,651,012 $632 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $203 Million - $230 Million	-3,186,100 Reduced 23.06%	10,630,981 $720 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $109 Million - $128 Million	1,765,200 Added 14.65%	13,817,081 $974 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $461 Million - $550 Million	-7,038,059 Reduced 36.87%	12,051,881 $790 Million
Q2 2022 Oct 27, 2022	BUY	$64.87 - $76.96 $632 Million - $750 Million	9,743,040 Added 104.24%	19,089,940 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $632 Million - $750 Million	9,743,040 Added 104.24%	19,089,940 $1.34 Billion
Q1 2022 Oct 27, 2022	SELL	$65.03 - $74.54 $634 Million - $726 Million	-9,743,040 Reduced 51.04%	9,346,900 $696 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $146 Million - $167 Million	2,243,492 Added 31.58%	9,346,900 $696 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $428,507 - $480,158	-6,708 Reduced 0.09%	7,103,408 $508 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $452 Million - $498 Million	7,110,116 New	7,110,116 $454 Million

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

155M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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