Morgan Stanley Select Sector Spdr Tr Real Est Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Morgan Stanley holds 6,993,062 shares of XLRE stock, worth $299 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,993,062

Previous 5,778,692 21.01%

Holding current value

$299 Million

Previous $222 Million 40.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $46.2 Million - $55.1 Million	1,214,370 Added 21.01%	6,993,062 $312 Million
Q2 2024 Oct 17, 2024	BUY	$35.73 - $39.2 $21.1 Million - $23.1 Million	589,238 Added 11.35%	5,778,692 $222 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $21.1 Million - $23.1 Million	589,238 Added 11.35%	5,778,692 $222 Million
Q1 2024 Oct 17, 2024	SELL	$37.55 - $40.43 $22.1 Million - $23.8 Million	-589,238 Reduced 10.2%	5,189,454 $205 Million
Q1 2024 Aug 16, 2024	BUY	$37.55 - $40.43 $5.7 Million - $6.14 Million	151,782 Added 3.01%	5,189,454 $205 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $5.7 Million - $6.14 Million	151,782 Added 3.01%	5,189,454 $205 Million
Q4 2023 Aug 16, 2024	SELL	$32.19 - $40.5 $23.9 Million - $30 Million	-741,020 Reduced 12.82%	5,037,672 $202 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $10.9 Million - $13.7 Million	337,434 Added 7.18%	5,037,672 $202 Million
Q3 2023 Nov 15, 2023	SELL	$33.6 - $38.97 $14.4 Million - $16.6 Million	-427,115 Reduced 8.33%	4,700,238 $160 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $4.53 Million - $4.86 Million	-128,672 Reduced 2.45%	5,127,353 $193 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $16.8 Million - $20.2 Million	-484,003 Reduced 8.43%	5,256,025 $196 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $23.8 Million - $27.9 Million	706,230 Added 14.03%	5,740,028 $212 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $4.2 Million - $5.39 Million	117,919 Added 2.4%	5,033,798 $181 Million
Q2 2022 Oct 27, 2022	BUY	$38.85 - $50.6 $5.45 Million - $7.1 Million	140,238 Added 2.94%	4,915,879 $201 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $5.45 Million - $7.1 Million	140,238 Added 2.94%	4,915,879 $201 Million
Q1 2022 Oct 27, 2022	SELL	$43.98 - $51.33 $6.17 Million - $7.2 Million	-140,238 Reduced 2.85%	4,775,641 $231 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $23.5 Million - $27.4 Million	533,311 Added 12.57%	4,775,641 $231 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $29.7 Million - $34.4 Million	664,552 Added 18.57%	4,242,330 $220 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $159 Million - $174 Million	3,577,778 New	3,577,778 $159 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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