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

Morgan Stanley

$1.23 Trillion
Q1 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 253,027 shares of XHE stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,027

Previous 378,191 33.1%

Holding current value

$21.4 Million

Previous $31.9 Million 30.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$83.13 - $93.6 $23.5 Million - $26.5 Million	-282,655 Reduced 37.1%	479,218 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	93,200 Added 13.94%	761,873 $65 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q1 2022 Oct 27, 2022	BUY	N/A	19,813 Added 2.96%	688,486 $77.1 Million
Q1 2022 May 13, 2022	BUY	N/A	178,852 Added 35.09%	688,486 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-173,714 Reduced 25.42%	509,634 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	683,348 New	683,348 $85.5 Million

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

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