Morgan Stanley Spdr Series Tr Spdr S&P Retail Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Morgan Stanley holds 1,384,011 shares of XRT stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,384,011

Previous 1,208,966 14.48%

Holding current value

$115 Million

Previous $90.6 Million 18.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $12.5 Million - $13.9 Million	175,045 Added 14.48%	1,384,011 $108 Million
Q2 2024 Oct 17, 2024	SELL	$70.66 - $78.56 $34.6 Million - $38.4 Million	-489,205 Reduced 28.81%	1,208,966 $90.6 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $34.6 Million - $38.4 Million	-489,205 Reduced 28.81%	1,208,966 $90.6 Million
Q1 2024 Oct 17, 2024	BUY	$68.22 - $78.99 $33.4 Million - $38.6 Million	489,205 Added 40.46%	1,698,171 $134 Million
Q1 2024 Aug 16, 2024	BUY	$68.22 - $78.99 $67.5 Million - $78.1 Million	988,725 Added 139.37%	1,698,171 $134 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $67.5 Million - $78.1 Million	988,725 Added 139.37%	1,698,171 $134 Million
Q4 2023 Aug 16, 2024	SELL	$57.91 - $73.12 $28.9 Million - $36.5 Million	-499,520 Reduced 41.32%	709,446 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $90.4 Million - $114 Million	-1,561,693 Reduced 68.76%	709,446 $51.3 Million
Q3 2023 Nov 15, 2023	BUY	$58.99 - $67.78 $79.6 Million - $91.5 Million	1,349,986 Added 146.55%	2,271,139 $138 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $42.2 Million - $47.4 Million	-742,545 Reduced 44.63%	921,153 $58.7 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $34.9 Million - $43.3 Million	-581,430 Reduced 25.9%	1,663,698 $106 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $21.6 Million - $25.3 Million	376,438 Added 20.14%	2,245,128 $136 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $84.5 Million - $111 Million	-1,496,867 Reduced 44.48%	1,868,690 $105 Million
Q2 2022 Oct 27, 2022	BUY	$58.16 - $78.66 $40.2 Million - $54.4 Million	691,930 Added 25.88%	3,365,557 $196 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $40.2 Million - $54.4 Million	691,930 Added 25.88%	3,365,557 $196 Million
Q1 2022 Oct 27, 2022	SELL	$72.15 - $91.58 $49.9 Million - $63.4 Million	-691,930 Reduced 20.56%	2,673,627 $202 Million
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $5.7 Million - $7.24 Million	-79,050 Reduced 2.87%	2,673,627 $202 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $93.7 Million - $115 Million	-1,100,226 Reduced 28.56%	2,752,677 $249 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $348 Million - $378 Million	3,852,903 New	3,852,903 $348 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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