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

Morgan Stanley

$1.39 Trillion
Q4 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 93,251 shares of XES stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,251

Previous 78,943 18.12%

Holding current value

$5.35 Million

Previous $6.38 Million 15.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.78 - $87.2 $1.07 Million - $1.25 Million	14,308 Added 18.12%	93,251 $7.36 Million
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $3.24 Million - $4.15 Million	-42,101 Reduced 34.78%	78,943 $6.38 Million
Q2 2024 Oct 17, 2024	SELL	$85.34 - $97.75 $3.07 Million - $3.51 Million	-35,918 Reduced 22.88%	121,044 $11 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $3.07 Million - $3.51 Million	-35,918 Reduced 22.88%	121,044 $11 Million
Q1 2024 Oct 17, 2024	BUY	$77.41 - $93.09 $2.78 Million - $3.34 Million	35,918 Added 29.67%	156,962 $14.6 Million
Q1 2024 Aug 16, 2024	SELL	$77.41 - $93.09 $1.78 Million - $2.15 Million	-23,047 Reduced 12.8%	156,962 $14.6 Million
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 Aug 16, 2024	BUY	$78.42 - $95.59 $4.62 Million - $5.64 Million	58,965 Added 48.71%	180,009 $15.2 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	$59.11 - $82.74 $5.27 Million - $7.38 Million	89,205 Added 37.64%	326,198 $26 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $2.34 Million - $3.06 Million	45,561 Added 23.8%	236,993 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.79 - $82.43 $1.61 Million - $2.33 Million	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $1.61 Million - $2.33 Million	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q1 2022 Oct 27, 2022	BUY	$52.99 - $77.53 $1.5 Million - $2.2 Million	28,321 Added 14.79%	219,753 $16.5 Million
Q1 2022 May 13, 2022	BUY	$52.99 - $77.53 $6.78 Million - $9.91 Million	127,864 Added 139.15%	219,753 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $31,696 - $42,049	678 Added 0.74%	91,889 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $4.17 Million - $5.93 Million	91,211 New	91,211 $4.96 Million

Others Institutions Holding XES

# of Institutions

Shares Held

874K

Call Options Held

10.6K

Put Options Held

17.5K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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