Morgan Stanley Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Morgan Stanley holds 156,962 shares of XES stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,962

Previous 180,009 12.8%

Holding current value

$14.3 Million

Previous $15.2 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $1.78 Million - $2.15 Million	-23,047 Reduced 12.8%	156,962 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$78.42 - $95.59 $17.5 Million - $21.3 Million	-223,284 Reduced 55.37%	180,009 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$78.15 - $99.83 $17.3 Million - $22.1 Million	220,996 Added 121.23%	403,293 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $5.76 Million - $6.84 Million	-85,800 Reduced 32.0%	182,297 $14.3 Million
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $4.04 Million - $5.28 Million	-58,101 Reduced 17.81%	268,097 $20.2 Million

Q4 2022 Feb 14, 2023	BUY	$69.73 - $82.74 $6.22 Million - $7.38 Million	89,205 Added 37.64%	326,198 $26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	45,561 Added 23.8%	236,993 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q1 2022 Oct 27, 2022	BUY	N/A	28,321 Added 14.79%	219,753 $16.5 Million
Q1 2022 May 13, 2022	BUY	N/A	127,864 Added 139.15%	219,753 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	678 Added 0.74%	91,889 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	91,211 New	91,211 $4.96 Million

Others Institutions Holding XES

# of Institutions

Shares Held

1.47M

Call Options Held

46.7K

Put Options Held

29.3K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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