Morgan Stanley Spdr S&P Software & Services E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Morgan Stanley holds 83,961 shares of XSW stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,961

Previous 70,247 19.52%

Holding current value

$15.2 Million

Previous $10.6 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $1.96 Million - $2.2 Million	13,714 Added 19.52%	83,961 $13.5 Million
Q2 2024 Oct 17, 2024	SELL	$141.27 - $154.95 $623,848 - $684,259	-4,416 Reduced 5.91%	70,247 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$141.27 - $154.95 $623,848 - $684,259	-4,416 Reduced 5.91%	70,247 $10.6 Million
Q1 2024 Oct 17, 2024	BUY	$141.74 - $157.2 $625,923 - $694,195	4,416 Added 6.29%	74,663 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$141.74 - $157.2 $1.4 Million - $1.56 Million	9,894 Added 15.28%	74,663 $11.6 Million
Q1 2024 May 15, 2024	BUY	$141.74 - $157.2 $1.4 Million - $1.56 Million	9,894 Added 15.28%	74,663 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$117.57 - $153.79 $644,048 - $842,461	-5,478 Reduced 7.8%	64,769 $9.74 Million
Q4 2023 Feb 13, 2024	SELL	$117.57 - $153.79 $2.83 Million - $3.7 Million	-24,086 Reduced 27.11%	64,769 $9.74 Million
Q3 2023 Nov 15, 2023	BUY	$123.81 - $142.6 $2.39 Million - $2.75 Million	19,281 Added 27.71%	88,855 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $1.08 Million - $1.28 Million	-9,540 Reduced 12.06%	69,574 $9.28 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $2.82 Million - $3.46 Million	26,486 Added 50.33%	79,114 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$102.0 - $115.82 $442,782 - $502,774	-4,341 Reduced 7.62%	52,628 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $603,653 - $753,507	5,724 Added 11.17%	56,969 $6.1 Million
Q2 2022 Oct 27, 2022	SELL	$105.5 - $151.72 $341,187 - $490,662	-3,234 Reduced 5.94%	51,245 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $341,187 - $490,662	-3,234 Reduced 5.94%	51,245 $5.69 Million
Q1 2022 Oct 27, 2022	BUY	$129.3 - $166.23 $418,156 - $537,587	3,234 Added 6.31%	54,479 $8.03 Million
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $8.57 Million - $11 Million	-66,309 Reduced 54.9%	54,479 $8.03 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $3.12 Million - $3.67 Million	-19,637 Reduced 13.98%	120,788 $20 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $23.1 Million - $25.5 Million	140,425 New	140,425 $24.1 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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