Morgan Stanley Spdr Ser Tr S&P Health Care Eq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Morgan Stanley holds 70,954 shares of XHE stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,954

Previous 73,832 3.9%

Holding current value

$6.36 Million

Previous $6.23 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $236,542 - $262,041	-2,878 Reduced 3.9%	70,954 $6.42 Million
Q2 2024 Oct 17, 2024	SELL	$81.26 - $87.72 $14.6 Million - $15.7 Million	-179,195 Reduced 70.82%	73,832 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $14.6 Million - $15.7 Million	-179,195 Reduced 70.82%	73,832 $6.23 Million
Q1 2024 Oct 17, 2024	BUY	$80.6 - $87.94 $14.4 Million - $15.8 Million	179,195 Added 242.71%	253,027 $22.3 Million
Q1 2024 Aug 16, 2024	SELL	$80.6 - $87.94 $10.1 Million - $11 Million	-125,164 Reduced 33.1%	253,027 $22.3 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $10.1 Million - $11 Million	-125,164 Reduced 33.1%	253,027 $22.3 Million
Q4 2023 Aug 16, 2024	BUY	$66.75 - $85.43 $20.3 Million - $26 Million	304,359 Added 412.23%	378,191 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$66.75 - $85.43 $5.53 Million - $7.07 Million	-82,772 Reduced 17.96%	378,191 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$77.25 - $99.07 $6.68 Million - $8.57 Million	-86,508 Reduced 15.8%	460,963 $36 Million
Q2 2023 Aug 14, 2023	BUY	$92.66 - $99.27 $5.48 Million - $5.88 Million	59,184 Added 12.12%	547,471 $53.9 Million
Q1 2023 May 15, 2023	BUY	$87.78 - $101.18 $796,076 - $917,601	9,069 Added 1.89%	488,287 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$81.63 - $93.6 $23.1 Million - $26.5 Million	-282,655 Reduced 37.1%	479,218 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $7.83 Million - $9.7 Million	93,200 Added 13.94%	761,873 $65 Million
Q2 2022 Oct 27, 2022	SELL	$79.2 - $114.46 $1.57 Million - $2.27 Million	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.2 - $114.46 $1.57 Million - $2.27 Million	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q1 2022 Oct 27, 2022	BUY	$97.04 - $119.53 $1.92 Million - $2.37 Million	19,813 Added 2.96%	688,486 $77.1 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $119.53 $17.4 Million - $21.4 Million	178,852 Added 35.09%	688,486 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $19.2 Million - $22.9 Million	-173,714 Reduced 25.42%	509,634 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $83.2 Million - $91.1 Million	683,348 New	683,348 $85.5 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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