Morgan Stanley Spdr Ser Tr Factset Innovative Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Morgan Stanley holds 77 shares of XITK stock, worth $14,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 698 88.97%

Holding current value

$14,251

Previous $111,000 87.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$140.43 - $189.36 $87,207 - $117,592	-621 Reduced 88.97%	77 $14,000
Q1 2025 May 15, 2025	BUY	$159.89 - $195.54 $91,616 - $112,044	573 Added 458.4%	698 $111,000
Q4 2024 Feb 14, 2025	BUY	$151.89 - $190.48 $6,227 - $7,809	41 Added 48.81%	125 $21,000
Q3 2024 May 14, 2025	SELL	$133.46 - $155.93 $133 - $155	-1 Reduced 1.18%	84 $12,000
Q3 2024 Nov 14, 2024	SELL	$133.46 - $155.93 $133 - $155	-1 Reduced 1.18%	84 $12,000
Q2 2024 May 14, 2025	SELL	$132.61 - $148.76 $5,304 - $5,950	-40 Reduced 32.0%	85 $12,000
Q2 2024 Oct 17, 2024	BUY	$132.61 - $148.76 $2,519 - $2,826	19 Added 28.79%	85 $12,000
Q2 2024 Aug 14, 2024	BUY	$132.61 - $148.76 $2,519 - $2,826	19 Added 28.79%	85 $12,000
Q1 2024 Oct 17, 2024	SELL	$137.08 - $154.4 $2,604 - $2,933	-19 Reduced 22.35%	66 $9,000
Q4 2023 Aug 16, 2024	SELL	$110.95 - $148.69 $2,108 - $2,825	-19 Reduced 22.35%	66 $9,000
Q4 2023 Feb 13, 2024	SELL	$110.95 - $148.69 $998 - $1,338	-9 Reduced 12.0%	66 $9,000
Q3 2022 Nov 14, 2022	BUY	$98.68 - $125.83 $986 - $1,258	10 Added 15.38%	75 $7,000
Q2 2022 Oct 27, 2022	SELL	$103.54 - $160.36 $1,035 - $1,603	-10 Reduced 13.33%	65 $7,000
Q2 2022 Aug 15, 2022	SELL	$103.54 - $160.36 $1,035 - $1,603	-10 Reduced 13.33%	65 $7,000
Q1 2022 Oct 27, 2022	BUY	$127.82 - $191.5 $1,278 - $1,915	10 Added 15.38%	75 $11,000
Q4 2021 Feb 14, 2022	BUY	$185.35 - $234.71 $12,047 - $15,256	65 Added 650.0%	75 $14,000
Q3 2021 Nov 15, 2021	BUY	$208.2 - $233.01 $2,082 - $2,330	10 New	10 $2,000

Others Institutions Holding XITK

# of Institutions

Shares Held

160K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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