Morgan Stanley Utilities Sector Spdr Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Utilities Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 11,013,692 shares of XLU stock, worth $801 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,013,692
Previous 10,683,450 3.09%
Holding current value
$801 Million
Previous $677 Million 6.87%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 15, 2024
BUY
$59.95 - $65.65 $19.8 Million - $21.7 Million
330,242 Added 3.09%
11,013,692 $723 Million
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $29.4 Million - $34.5 Million
-522,546 Reduced 4.66%
10,683,450 $677 Million
Q3 2023

Nov 15, 2023
BUY
$58.83 - $68.46 $91.5 Million - $106 Million
1,554,984 Added 16.11%
11,205,996 $660 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $63.1 Million - $68.6 Million
-979,969 Reduced 9.22%
9,651,012 $632 Million
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $203 Million - $230 Million
-3,186,100 Reduced 23.06%
10,630,981 $720 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $72.67 $116 Million - $128 Million
1,765,200 Added 14.65%
13,817,081 $974 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,038,059 Reduced 36.87%
12,051,881 $790 Million
Q2 2022

Oct 27, 2022
BUY
N/A
9,743,040 Added 104.24%
19,089,940 $1.34 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
9,743,040 Added 104.24%
19,089,940 $1.34 Billion
Q1 2022

Oct 27, 2022
SELL
N/A
-9,743,040 Reduced 51.04%
9,346,900 $696 Million
Q1 2022

May 13, 2022
BUY
N/A
2,243,492 Added 31.58%
9,346,900 $696 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,708 Reduced 0.09%
7,103,408 $508 Million
Q3 2021

Nov 15, 2021
BUY
N/A
7,110,116 New
7,110,116 $454 Million

Others Institutions Holding XLU

# of Institutions
1,247
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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