Morgan Stanley Select Sector Spdr Fd Material Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Morgan Stanley holds 3,257,597 shares of XLB stock, worth $288 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,257,597
Previous 3,135,996 3.88%
Holding current value
$288 Million
Previous $268 Million 12.8%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $9.85 Million - $11.3 Million
121,601 Added 3.88%
3,257,597 $303 Million
Q4 2023

Feb 13, 2024
SELL
$74.46 - $86.21 $83.2 Million - $96.3 Million
-1,116,727 Reduced 26.26%
3,135,996 $268 Million
Q3 2023

Nov 15, 2023
BUY
$77.84 - $85.72 $49.3 Million - $54.2 Million
632,847 Added 17.48%
4,252,723 $334 Million
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $206 Million - $228 Million
-2,745,429 Reduced 43.13%
3,619,876 $300 Million
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $181 Million - $204 Million
2,392,912 Added 60.24%
6,365,305 $513 Million
Q4 2022

Feb 14, 2023
SELL
$73.78 - $83.76 $83.9 Million - $95.3 Million
-1,137,419 Reduced 22.26%
3,972,393 $309 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-225,620 Reduced 4.23%
5,109,812 $348 Million
Q2 2022

Oct 27, 2022
BUY
N/A
1,106,048 Added 26.15%
5,335,432 $393 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,106,048 Added 26.15%
5,335,432 $393 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-1,106,048 Reduced 20.73%
4,229,384 $373 Million
Q1 2022

May 13, 2022
SELL
N/A
-184,214 Reduced 4.17%
4,229,384 $373 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-23,750 Reduced 0.54%
4,413,598 $400 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,437,348 New
4,437,348 $351 Million

Others Institutions Holding XLB

# of Institutions
886
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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