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

Morgan Stanley

$1.36 Trillion
Q1 2025

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 1,098,066 shares of XHB stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,098,066

Previous 1,263,744 13.11%

Holding current value

$119 Million

Previous $132 Million 19.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.53 - $112.45 $15.8 Million - $18.6 Million	-165,678 Reduced 13.11%	1,098,066 $106 Million
Q4 2024 Feb 14, 2025	BUY	$104.5 - $125.64 $41.5 Million - $49.9 Million	397,506 Added 45.89%	1,263,744 $132 Million
Q3 2024 May 14, 2025	SELL	$97.96 - $124.99 $111 Million - $142 Million	-1,134,673 Reduced 56.71%	866,238 $108 Million
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 May 14, 2025	BUY	$100.16 - $110.14 $73.8 Million - $81.2 Million	737,167 Added 58.33%	2,000,911 $202 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

335

Shares Held

17.7M

Call Options Held

7.95M

Put Options Held

7.71M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

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