Morgan Stanley Spdr Ser Tr S & P Telecom ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Morgan Stanley holds 75,359 shares of XTL stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,359

Previous 33,795 122.99%

Holding current value

$8.28 Million

Previous $2.61 Million 190.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $100.63 $3.23 Million - $4.18 Million	41,564 Added 122.99%	75,359 $7.58 Million
Q2 2024 Oct 17, 2024	SELL	$67.65 - $77.64 $46,204 - $53,028	-683 Reduced 1.98%	33,795 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$67.65 - $77.64 $46,204 - $53,028	-683 Reduced 1.98%	33,795 $2.61 Million
Q1 2024 Oct 17, 2024	BUY	$72.16 - $79.94 $49,285 - $54,599	683 Added 2.02%	34,478 $2.56 Million
Q1 2024 Aug 16, 2024	SELL	$72.16 - $79.94 $305,525 - $338,465	-4,234 Reduced 10.94%	34,478 $2.56 Million
Q1 2024 May 15, 2024	SELL	$72.16 - $79.94 $305,525 - $338,465	-4,234 Reduced 10.94%	34,478 $2.56 Million
Q4 2023 Aug 16, 2024	BUY	$64.2 - $80.73 $315,671 - $396,949	4,917 Added 14.55%	38,712 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.2 - $80.73 $410,623 - $516,349	6,396 Added 19.79%	38,712 $3.1 Million
Q3 2023 Nov 15, 2023	SELL	$69.38 - $77.84 $992,203 - $1.11 Million	-14,301 Reduced 30.68%	32,316 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$70.59 - $80.6 $6,000 - $6,850	-85 Reduced 0.18%	46,617 $3.62 Million
Q1 2023 May 15, 2023	SELL	$77.19 - $89.04 $1.34 Million - $1.55 Million	-17,419 Reduced 27.17%	46,702 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$76.16 - $88.03 $2.45 Million - $2.84 Million	32,205 Added 100.91%	64,121 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$76.03 - $91.5 $69,871 - $84,088	919 Added 2.96%	31,916 $2.45 Million
Q2 2022 Oct 27, 2022	SELL	$74.2 - $94.38 $269,346 - $342,599	-3,630 Reduced 10.48%	30,997 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$74.2 - $94.38 $269,346 - $342,599	-3,630 Reduced 10.48%	30,997 $2.41 Million
Q1 2022 Oct 27, 2022	BUY	$84.98 - $102.31 $308,477 - $371,385	3,630 Added 11.71%	34,627 $3.21 Million
Q1 2022 May 13, 2022	SELL	$84.98 - $102.31 $646,697 - $778,579	-7,610 Reduced 18.02%	34,627 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$93.48 - $103.38 $3.57 Million - $3.95 Million	-38,186 Reduced 47.48%	42,237 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.48 - $102.83 $7.6 Million - $8.27 Million	80,423 New	80,423 $7.67 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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