Morgan Stanley Spdr Ser Tr Oil & Gas Explorat Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Morgan Stanley holds 1,228,600 shares of XOP stock, worth $180 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,228,600
Previous 1,435,490 14.41%
Holding current value
$180 Million
Previous $197 Million 3.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

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
N/A
-181,149 Reduced 6.22%
2,730,958 $341 Million
Q2 2022

Oct 27, 2022
BUY
N/A
1,395,117 Added 91.97%
2,912,107 $348 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,395,117 Added 91.97%
2,912,107 $348 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-1,395,117 Reduced 47.91%
1,516,990 $204 Million
Q1 2022

May 13, 2022
SELL
N/A
-24,512 Reduced 1.59%
1,516,990 $204 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-118,765 Reduced 7.15%
1,541,502 $148 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,660,267 New
1,660,267 $161 Million

Others Institutions Holding XOP

# of Institutions
473
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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