Morgan Stanley Energy Sector Spdr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Energy Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 16,321,234 shares of XLE stock, worth $1.42 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,321,234

Previous 17,825,587 8.44%

Holding current value

$1.42 Billion

Previous $1.53 Billion 0.11%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $129 Million - $141 Million	-1,504,353 Reduced 8.44%	16,321,234 $1.53 Billion
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $10.5 Million - $12.2 Million	125,591 Added 0.71%	17,825,587 $1.53 Billion
Q3 2024 May 14, 2025	BUY	$84.35 - $93.39 $6.03 Million - $6.68 Million	71,545 Added 0.41%	17,699,996 $1.55 Billion
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $6.03 Million - $6.68 Million	71,545 Added 0.41%	17,699,996 $1.55 Billion
Q2 2024 May 14, 2025	SELL	$88.04 - $98.08 $17.4 Million - $19.3 Million	-197,136 Reduced 1.11%	17,628,451 $1.61 Billion
Q2 2024 Oct 17, 2024	BUY	$88.04 - $98.08 $169 Million - $188 Million	1,915,364 Added 12.19%	17,628,451 $1.61 Billion
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $169 Million - $188 Million	1,915,364 Added 12.19%	17,628,451 $1.61 Billion
Q1 2024 Oct 17, 2024	SELL	$79.91 - $94.41 $153 Million - $181 Million	-1,915,364 Reduced 10.87%	15,713,087 $1.48 Billion
Q1 2024 Aug 16, 2024	SELL	$79.91 - $94.41 $24.6 Million - $29 Million	-307,451 Reduced 1.92%	15,713,087 $1.48 Billion
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $24.6 Million - $29 Million	-307,451 Reduced 1.92%	15,713,087 $1.48 Billion
Q4 2023 Aug 16, 2024	SELL	$81.2 - $91.96 $131 Million - $148 Million	-1,607,913 Reduced 9.12%	16,020,538 $1.34 Billion
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $34.6 Million - $39.2 Million	-426,280 Reduced 2.59%	16,020,538 $1.34 Billion
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $45.8 Million - $54.1 Million	579,694 Added 3.65%	16,446,818 $1.49 Billion
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $79 Million - $89.9 Million	1,031,085 Added 6.95%	15,867,124 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $194 Million - $234 Million	-2,514,455 Reduced 14.49%	14,836,039 $1.23 Billion
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $501 Million - $619 Million	-6,579,909 Reduced 27.5%	17,350,494 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $473 Million - $589 Million	7,004,109 Added 41.38%	23,930,403 $1.72 Billion
Q2 2022 Oct 27, 2022	SELL	$70.66 - $92.28 $9.26 Million - $12.1 Million	-131,007 Reduced 0.77%	16,926,294 $1.21 Billion
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $9.26 Million - $12.1 Million	-131,007 Reduced 0.77%	16,926,294 $1.21 Billion
Q1 2022 Oct 27, 2022	BUY	$57.22 - $78.75 $7.5 Million - $10.3 Million	131,007 Added 0.77%	17,057,301 $1.3 Billion
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $126 Million - $174 Million	2,207,701 Added 14.87%	17,057,301 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $6.91 Million - $7.71 Million	-130,403 Reduced 0.87%	14,849,600 $824 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $686 Million - $821 Million	14,980,003 New	14,980,003 $780 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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