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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Morgan Stanley holds 866,238 shares of XHB stock, worth $91.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

866,238

Previous 2,000,911 56.71%

Holding current value

$91.9 Million

Previous $202 Million 46.65%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $111 Million - $142 Million	-1,134,673 Reduced 56.71%	866,238 $108 Million
Q2 2024 Oct 17, 2024	BUY	$100.16 - $110.14 $78 Million - $85.8 Million	778,642 Added 63.7%	2,000,911 $202 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $78 Million - $85.8 Million	778,642 Added 63.7%	2,000,911 $202 Million
Q1 2024 Oct 17, 2024	SELL	$91.71 - $111.59 $71.4 Million - $86.9 Million	-778,642 Reduced 38.91%	1,222,269 $136 Million
Q1 2024 Aug 16, 2024	BUY	$91.71 - $111.59 $24.4 Million - $29.7 Million	266,208 Added 27.84%	1,222,269 $136 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $24.4 Million - $29.7 Million	266,208 Added 27.84%	1,222,269 $136 Million
Q4 2023 Aug 16, 2024	SELL	$69.36 - $96.47 $72.5 Million - $101 Million	-1,044,850 Reduced 52.22%	956,061 $91.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $126 Million - $175 Million	-1,814,291 Reduced 65.49%	956,061 $91.5 Million
Q3 2023 Nov 15, 2023	BUY	$75.64 - $85.02 $28.6 Million - $32.1 Million	377,788 Added 15.79%	2,770,352 $212 Million
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $89.2 Million - $111 Million	-1,382,978 Reduced 36.63%	2,392,564 $192 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $80.4 Million - $95 Million	1,314,622 Added 53.42%	3,775,542 $256 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $136 Million - $162 Million	-2,551,952 Reduced 50.91%	2,460,920 $148 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $27.8 Million - $34.7 Million	514,187 Added 11.43%	5,012,872 $274 Million
Q2 2022 Oct 27, 2022	SELL	$52.03 - $65.46 $131 Million - $165 Million	-2,517,293 Reduced 35.88%	4,498,685 $246 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $131 Million - $165 Million	-2,517,293 Reduced 35.88%	4,498,685 $246 Million
Q1 2022 Oct 27, 2022	BUY	$63.2 - $85.09 $159 Million - $214 Million	2,517,293 Added 55.96%	7,015,978 $443 Million
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $11.1 Million - $15 Million	-176,397 Reduced 2.45%	7,015,978 $443 Million
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $385 Million - $462 Million	5,357,401 Added 291.96%	7,192,375 $617 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $129 Million - $145 Million	1,834,974 New	1,834,974 $132 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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