Morgan Stanley Spdr S&P Health Care Services Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Morgan Stanley holds 38,540 shares of XHS stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,540

Previous 36,682 5.07%

Holding current value

$3.53 Million

Previous $3.3 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $100.0 $164,340 - $185,800	1,858 Added 5.07%	38,540 $3.73 Million
Q2 2024 Oct 17, 2024	SELL	$86.17 - $93.81 $177,337 - $193,060	-2,058 Reduced 5.31%	36,682 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.17 - $93.81 $177,337 - $193,060	-2,058 Reduced 5.31%	36,682 $3.3 Million
Q1 2024 Oct 17, 2024	BUY	$86.56 - $94.83 $178,140 - $195,160	2,058 Added 5.61%	38,740 $3.67 Million
Q1 2024 Aug 16, 2024	SELL	$86.56 - $94.83 $1.73 Million - $1.89 Million	-19,974 Reduced 34.02%	38,740 $3.67 Million
Q1 2024 May 15, 2024	SELL	$86.56 - $94.83 $1.73 Million - $1.89 Million	-19,974 Reduced 34.02%	38,740 $3.67 Million
Q4 2023 Aug 16, 2024	BUY	$78.14 - $90.19 $1.72 Million - $1.99 Million	22,032 Added 60.06%	58,714 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$78.14 - $90.19 $4.12 Million - $4.75 Million	-52,676 Reduced 47.29%	58,714 $5.22 Million
Q3 2023 Nov 15, 2023	SELL	$83.14 - $95.15 $3.63 Million - $4.15 Million	-43,659 Reduced 28.16%	111,390 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$85.56 - $93.77 $928,753 - $1.02 Million	10,855 Added 7.53%	155,049 $14.5 Million
Q1 2023 May 15, 2023	SELL	$83.48 - $94.24 $1.7 Million - $1.92 Million	-20,391 Reduced 12.39%	144,194 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.79 - $92.89 $899,844 - $1.01 Million	-10,869 Reduced 6.19%	164,585 $14 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $6.81 Million - $8.23 Million	79,947 Added 83.71%	175,454 $15.4 Million
Q2 2022 Oct 27, 2022	SELL	$77.8 - $103.02 $25,207 - $33,378	-324 Reduced 0.34%	95,507 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$77.8 - $103.02 $25,207 - $33,378	-324 Reduced 0.34%	95,507 $7.85 Million
Q1 2022 Oct 27, 2022	BUY	$87.24 - $106.83 $28,265 - $34,612	324 Added 0.34%	95,831 $9.71 Million
Q1 2022 May 13, 2022	SELL	$87.24 - $106.83 $3.76 Million - $4.6 Million	-43,043 Reduced 30.99%	95,831 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $18.1 Million - $20.9 Million	-187,863 Reduced 57.5%	138,874 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$104.17 - $115.18 $34 Million - $37.6 Million	326,737 New	326,737 $34 Million

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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