Morgan Stanley Spdr Ser Tr Oil & Gas Explorat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Morgan Stanley holds 1,902,049 shares of XOP stock, worth $244 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,902,049

Previous 1,698,244 12.0%

Holding current value

$244 Million

Previous $247 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $25.9 Million - $30.2 Million	203,805 Added 12.0%	1,902,049 $250 Million
Q2 2024 Oct 17, 2024	BUY	$142.71 - $160.59 $67 Million - $75.4 Million	469,644 Added 38.23%	1,698,244 $247 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $67 Million - $75.4 Million	469,644 Added 38.23%	1,698,244 $247 Million
Q1 2024 Oct 17, 2024	SELL	$128.16 - $154.93 $60.2 Million - $72.8 Million	-469,644 Reduced 27.65%	1,228,600 $190 Million
Q1 2024 Aug 16, 2024	SELL	$128.16 - $154.93 $26.5 Million - $32.1 Million	-206,890 Reduced 14.41%	1,228,600 $190 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $26.5 Million - $32.1 Million	-206,890 Reduced 14.41%	1,228,600 $190 Million
Q4 2023 Aug 16, 2024	SELL	$129.44 - $152.97 $34 Million - $40.2 Million	-262,754 Reduced 15.47%	1,435,490 $197 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $39.8 Million - $47.1 Million	-307,735 Reduced 17.65%	1,435,490 $197 Million
Q3 2023 Nov 15, 2023	SELL	$125.17 - $153.81 $32.5 Million - $39.9 Million	-259,357 Reduced 12.95%	1,743,225 $258 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $83 Million - $96.3 Million	-713,924 Reduced 26.28%	2,002,582 $258 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $70.9 Million - $88.1 Million	605,769 Added 28.7%	2,716,506 $347 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $80.8 Million - $99.6 Million	-620,221 Reduced 22.71%	2,110,737 $287 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $20.4 Million - $27.3 Million	-181,149 Reduced 6.22%	2,730,958 $341 Million
Q2 2022 Oct 27, 2022	BUY	$119.48 - $169.15 $167 Million - $236 Million	1,395,117 Added 91.97%	2,912,107 $348 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $167 Million - $236 Million	1,395,117 Added 91.97%	2,912,107 $348 Million
Q1 2022 Oct 27, 2022	SELL	$100.42 - $138.6 $140 Million - $193 Million	-1,395,117 Reduced 47.91%	1,516,990 $204 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $2.46 Million - $3.4 Million	-24,512 Reduced 1.59%	1,516,990 $204 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $10.8 Million - $13.2 Million	-118,765 Reduced 7.15%	1,541,502 $148 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $121 Million - $164 Million	1,660,267 New	1,660,267 $161 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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