Morgan Stanley Select Sector Spdr Fund Health Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Morgan Stanley holds 12,004,485 shares of XLV stock, worth $1.66 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,004,485

Previous 11,125,518 7.9%

Holding current value

$1.66 Billion

Previous $1.62 Billion 14.02%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $126 Million - $138 Million	878,967 Added 7.9%	12,004,485 $1.85 Billion
Q2 2024 Oct 17, 2024	SELL	$138.43 - $147.09 $76.7 Million - $81.5 Million	-554,161 Reduced 4.74%	11,125,518 $1.62 Billion
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $76.7 Million - $81.5 Million	-554,161 Reduced 4.74%	11,125,518 $1.62 Billion
Q1 2024 Oct 17, 2024	BUY	$138.48 - $147.86 $76.7 Million - $81.9 Million	554,161 Added 4.98%	11,679,679 $1.73 Billion
Q1 2024 Aug 16, 2024	SELL	$138.48 - $147.86 $49.1 Million - $52.4 Million	-354,686 Reduced 2.95%	11,679,679 $1.73 Billion
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $49.1 Million - $52.4 Million	-354,686 Reduced 2.95%	11,679,679 $1.73 Billion
Q4 2023 Aug 16, 2024	BUY	$123.14 - $136.38 $112 Million - $124 Million	908,847 Added 8.17%	12,034,365 $1.64 Billion
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $24.9 Million - $27.6 Million	202,612 Added 1.71%	12,034,365 $1.64 Billion
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $116 Million - $123 Million	-901,728 Reduced 7.08%	11,831,753 $1.52 Billion
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $9.45 Million - $10.1 Million	74,570 Added 0.59%	12,733,481 $1.69 Billion
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $494 Million - $540 Million	-3,977,586 Reduced 23.91%	12,658,911 $1.64 Billion
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $486 Million - $559 Million	3,988,643 Added 31.54%	16,636,497 $2.26 Billion
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $42.7 Million - $47.4 Million	352,665 Added 2.87%	12,647,854 $1.53 Billion
Q2 2022 Oct 27, 2022	BUY	$119.89 - $142.83 $206 Million - $245 Million	1,715,237 Added 16.21%	12,295,189 $1.58 Billion
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $206 Million - $245 Million	1,715,237 Added 16.21%	12,295,189 $1.58 Billion
Q1 2022 Oct 27, 2022	SELL	$126.55 - $139.44 $217 Million - $239 Million	-1,715,237 Reduced 13.95%	10,579,952 $1.45 Billion
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $152 Million - $167 Million	-1,199,002 Reduced 10.18%	10,579,952 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $339 Million - $383 Million	2,705,092 Added 29.81%	11,778,954 $1.66 Billion
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.15 Billion - $1.24 Billion	9,073,862 New	9,073,862 $1.16 Billion

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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