Morgan Stanley Spdr Ser Tr Oil & Gas Explorat Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Morgan Stanley holds 2,951,588 shares of XOP stock, worth $353 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,951,588

Previous 1,495,428 97.37%

Holding current value

$353 Million

Previous $198 Million 96.39%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.5 - $145.97 $175 Million - $213 Million	1,456,160 Added 97.37%	2,951,588 $389 Million
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $51 Million - $60.5 Million	-406,621 Reduced 21.38%	1,495,428 $198 Million
Q3 2024 May 14, 2025	BUY	$126.87 - $148.36 $25.9 Million - $30.2 Million	203,805 Added 12.0%	1,902,049 $250 Million
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $25.9 Million - $30.2 Million	203,805 Added 12.0%	1,902,049 $250 Million
Q2 2024 May 14, 2025	BUY	$142.71 - $160.59 $28.9 Million - $32.6 Million	202,816 Added 13.56%	1,698,244 $247 Million
Q2 2024 Oct 17, 2024	BUY	$142.71 - $160.59 $67 Million - $75.4 Million	469,644 Added 38.23%	1,698,244 $247 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $67 Million - $75.4 Million	469,644 Added 38.23%	1,698,244 $247 Million
Q1 2024 Oct 17, 2024	SELL	$128.16 - $154.93 $60.2 Million - $72.8 Million	-469,644 Reduced 27.65%	1,228,600 $190 Million
Q1 2024 Aug 16, 2024	SELL	$128.16 - $154.93 $26.5 Million - $32.1 Million	-206,890 Reduced 14.41%	1,228,600 $190 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $26.5 Million - $32.1 Million	-206,890 Reduced 14.41%	1,228,600 $190 Million
Q4 2023 Aug 16, 2024	SELL	$129.44 - $152.97 $34 Million - $40.2 Million	-262,754 Reduced 15.47%	1,435,490 $197 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $39.8 Million - $47.1 Million	-307,735 Reduced 17.65%	1,435,490 $197 Million
Q3 2023 Nov 15, 2023	SELL	$125.17 - $153.81 $32.5 Million - $39.9 Million	-259,357 Reduced 12.95%	1,743,225 $258 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $83 Million - $96.3 Million	-713,924 Reduced 26.28%	2,002,582 $258 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $70.9 Million - $88.1 Million	605,769 Added 28.7%	2,716,506 $347 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $80.8 Million - $99.6 Million	-620,221 Reduced 22.71%	2,110,737 $287 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $20.4 Million - $27.3 Million	-181,149 Reduced 6.22%	2,730,958 $341 Million
Q2 2022 Oct 27, 2022	BUY	$119.48 - $169.15 $167 Million - $236 Million	1,395,117 Added 91.97%	2,912,107 $348 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $167 Million - $236 Million	1,395,117 Added 91.97%	2,912,107 $348 Million
Q1 2022 Oct 27, 2022	SELL	$100.42 - $138.6 $140 Million - $193 Million	-1,395,117 Reduced 47.91%	1,516,990 $204 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $2.46 Million - $3.4 Million	-24,512 Reduced 1.59%	1,516,990 $204 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $10.8 Million - $13.2 Million	-118,765 Reduced 7.15%	1,541,502 $148 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $121 Million - $164 Million	1,660,267 New	1,660,267 $161 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.2M

Call Options Held

10M

Put Options Held

19.2M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account