Morgan Stanley Consumer Staples Sector Spdr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 9,742,310 shares of XLP stock, worth $741 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,742,310

Previous 10,116,006 3.69%

Holding current value

$741 Million

Previous $775 Million 4.37%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $28.4 Million - $28.4 Million	-373,696 Reduced 3.69%	9,742,310 $741 Million
Q2 2024 Oct 17, 2024	SELL	$73.08 - $78.4 $15.3 Million - $16.5 Million	-209,954 Reduced 2.03%	10,116,006 $775 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $15.3 Million - $16.5 Million	-209,954 Reduced 2.03%	10,116,006 $775 Million
Q1 2024 Oct 17, 2024	BUY	$71.59 - $76.36 $15 Million - $16 Million	209,954 Added 2.08%	10,325,960 $788 Million
Q1 2024 Aug 16, 2024	SELL	$71.59 - $76.36 $48.5 Million - $51.8 Million	-677,858 Reduced 6.16%	10,325,960 $788 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $48.5 Million - $51.8 Million	-677,858 Reduced 6.16%	10,325,960 $788 Million
Q4 2023 Aug 16, 2024	BUY	$66.22 - $72.3 $58.8 Million - $64.2 Million	887,812 Added 8.78%	11,003,818 $793 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $113 Million - $123 Million	-1,702,533 Reduced 13.4%	11,003,818 $793 Million
Q3 2023 Nov 15, 2023	BUY	$68.8 - $76.1 $1.19 Million - $1.32 Million	17,369 Added 0.14%	12,706,351 $874 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $194 Million - $208 Million	2,678,364 Added 26.76%	12,688,982 $941 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $324 Million - $346 Million	-4,562,418 Reduced 31.31%	10,010,618 $748 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $7.18 Million - $7.74 Million	100,308 Added 0.69%	14,573,036 $1.09 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-204,650 Reduced 1.39%	14,472,728 $966 Million
Q2 2022 Oct 27, 2022	BUY	N/A	1,801,281 Added 13.99%	14,677,378 $1.06 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	1,801,281 Added 13.99%	14,677,378 $1.06 Billion
Q1 2022 Oct 27, 2022	SELL	N/A	-1,801,281 Reduced 12.27%	12,876,097 $977 Million
Q1 2022 May 13, 2022	BUY	N/A	3,500,759 Added 37.34%	12,876,097 $977 Million
Q4 2021 Feb 14, 2022	BUY	N/A	924,999 Added 10.95%	9,375,338 $723 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,450,339 New	8,450,339 $582 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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