Morgan Stanley Technology Sector Spdr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Technology Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 8,987,534 shares of XLK stock, worth $1.89 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,987,534

Previous 10,031,459 10.41%

Holding current value

$1.89 Billion

Previous $1.93 Billion 3.06%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $192 Million - $220 Million	-1,043,925 Reduced 10.41%	8,987,534 $1.87 Billion
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $131 Million - $158 Million	819,028 Added 8.89%	10,031,459 $1.93 Billion
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $165 Million - $184 Million	1,020,247 Added 12.45%	9,212,431 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $147 Million - $178 Million	1,020,218 Added 14.23%	8,192,184 $1.42 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $7.36 Million - $9.17 Million	-60,710 Reduced 0.84%	7,171,966 $1.08 Billion

Q4 2022 Feb 14, 2023	SELL	$119.89 - $136.15 $15.3 Million - $17.4 Million	-127,492 Reduced 1.73%	7,232,676 $900 Million
Q3 2022 Nov 14, 2022	BUY	N/A	280,186 Added 3.96%	7,360,168 $874 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-2,384,282 Reduced 25.19%	7,079,982 $900 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,384,282 Reduced 25.19%	7,079,982 $900 Million
Q1 2022 Oct 27, 2022	BUY	N/A	2,384,282 Added 33.68%	9,464,264 $1.5 Billion
Q1 2022 May 13, 2022	BUY	N/A	1,104,488 Added 13.21%	9,464,264 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	2,959 Added 0.04%	8,359,776 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	8,356,817 New	8,356,817 $1.25 Billion

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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