Morgan Stanley Spdr Ser Tr Spdr S&P Metals & Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Morgan Stanley holds 2,381,347 shares of XME stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,381,347

Previous 2,253,341 5.68%

Holding current value

$155 Million

Previous $134 Million 13.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $6.94 Million - $8.35 Million	128,006 Added 5.68%	2,381,347 $152 Million
Q2 2024 Oct 17, 2024	BUY	$57.95 - $65.15 $14.9 Million - $16.7 Million	256,844 Added 12.86%	2,253,341 $134 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $14.9 Million - $16.7 Million	256,844 Added 12.86%	2,253,341 $134 Million
Q1 2024 Oct 17, 2024	SELL	$54.61 - $60.28 $14 Million - $15.5 Million	-256,844 Reduced 11.4%	1,996,497 $120 Million
Q1 2024 Aug 16, 2024	SELL	$54.61 - $60.28 $8.71 Million - $9.62 Million	-159,586 Reduced 7.4%	1,996,497 $120 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $8.71 Million - $9.62 Million	-159,586 Reduced 7.4%	1,996,497 $120 Million
Q4 2023 Aug 16, 2024	SELL	$48.56 - $61.4 $4.72 Million - $5.97 Million	-97,258 Reduced 4.32%	2,156,083 $129 Million
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $35.8 Million - $45.2 Million	-736,230 Reduced 25.45%	2,156,083 $129 Million
Q3 2023 Nov 15, 2023	SELL	$49.55 - $53.9 $66.2 Million - $72 Million	-1,336,613 Reduced 31.61%	2,892,313 $152 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $57.2 Million - $68.8 Million	-1,285,629 Reduced 23.31%	4,228,926 $215 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $36.5 Million - $43.9 Million	-743,850 Reduced 11.89%	5,514,555 $293 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $22 Million - $27.3 Million	498,869 Added 8.66%	6,258,405 $312 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $28.1 Million - $36.7 Million	687,110 Added 13.55%	5,759,536 $245 Million
Q2 2022 Oct 27, 2022	BUY	$43.4 - $65.85 $115 Million - $174 Million	2,638,709 Added 108.42%	5,072,426 $220 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $115 Million - $174 Million	2,638,709 Added 108.42%	5,072,426 $220 Million
Q1 2022 Oct 27, 2022	SELL	$41.02 - $63.33 $108 Million - $167 Million	-2,638,709 Reduced 52.02%	2,433,717 $149 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $22 Million - $34 Million	536,845 Added 28.3%	2,433,717 $149 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $13.2 Million - $15.5 Million	-328,470 Reduced 14.76%	1,896,872 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $87.7 Million - $103 Million	2,225,342 New	2,225,342 $92.9 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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