Morgan Stanley Select Sector Spdr Consumer Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Morgan Stanley holds 3,421,355 shares of XLY stock, worth $802 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,421,355

Previous 3,670,545 6.79%

Holding current value

$802 Million

Previous $670 Million 2.39%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $42.4 Million - $50.1 Million	-249,190 Reduced 6.79%	3,421,355 $686 Million
Q2 2024 Oct 17, 2024	BUY	$169.76 - $184.45 $43.8 Million - $47.6 Million	257,925 Added 7.56%	3,670,545 $670 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $43.8 Million - $47.6 Million	257,925 Added 7.56%	3,670,545 $670 Million
Q1 2024 Oct 17, 2024	SELL	$170.9 - $185.02 $44.1 Million - $47.7 Million	-257,925 Reduced 7.03%	3,412,620 $628 Million
Q1 2024 Aug 16, 2024	SELL	$170.9 - $185.02 $10.4 Million - $11.2 Million	-60,796 Reduced 1.75%	3,412,620 $628 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $10.4 Million - $11.2 Million	-60,796 Reduced 1.75%	3,412,620 $628 Million
Q4 2023 Aug 16, 2024	SELL	$148.04 - $181.41 $29.2 Million - $35.8 Million	-197,129 Reduced 5.37%	3,473,416 $621 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $29.3 Million - $35.9 Million	-197,913 Reduced 5.39%	3,473,416 $621 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $66.9 Million - $74.7 Million	422,223 Added 13.0%	3,671,329 $591 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $27.2 Million - $32.2 Million	189,572 Added 6.2%	3,249,106 $552 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $1.89 Million - $2.3 Million	-14,729 Reduced 0.48%	3,059,534 $458 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $75.1 Million - $87.8 Million	-595,027 Reduced 16.22%	3,074,263 $397 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $39.2 Million - $48.4 Million	-279,648 Reduced 7.08%	3,669,290 $523 Million
Q2 2022 Oct 27, 2022	BUY	$134.63 - $189.39 $41.6 Million - $58.6 Million	309,310 Added 8.5%	3,948,938 $543 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $41.6 Million - $58.6 Million	309,310 Added 8.5%	3,948,938 $543 Million
Q1 2022 Oct 27, 2022	SELL	$163.19 - $210.31 $50.5 Million - $65.1 Million	-309,310 Reduced 7.83%	3,639,628 $673 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.79 Million - $2.3 Million	10,956 Added 0.3%	3,639,628 $673 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $45.5 Million - $53.7 Million	253,840 Added 7.52%	3,628,672 $742 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $594 Million - $627 Million	3,374,832 New	3,374,832 $606 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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