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

Morgan Stanley

$1.36 Trillion
Q1 2025

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 3,216,406 shares of XRT stock, worth $244 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,216,406

Previous 847,361 279.58%

Holding current value

$244 Million

Previous $67.4 Million 229.5%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $158 Million - $194 Million	2,369,045 Added 279.58%	3,216,406 $222 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $40.2 Million - $45.3 Million	-536,650 Reduced 38.77%	847,361 $67.4 Million
Q3 2024 May 14, 2025	BUY	$71.49 - $79.13 $12.5 Million - $13.9 Million	175,045 Added 14.48%	1,384,011 $108 Million
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 May 14, 2025	BUY	$70.66 - $78.56 $25.6 Million - $28.4 Million	361,605 Added 42.67%	1,208,966 $90.6 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

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account