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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Morgan Stanley holds 613,438 shares of XPH stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,438

Previous 109,741 458.99%

Holding current value

$27.5 Million

Previous $4.87 Million 441.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.71 - $48.29 $21.5 Million - $24.3 Million	503,697 Added 458.99%	613,438 $26.4 Million
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $703,455 - $812,272	-17,927 Reduced 14.04%	109,741 $4.87 Million
Q2 2024 Oct 17, 2024	SELL	$39.09 - $42.64 $2.16 Million - $2.36 Million	-55,367 Reduced 30.25%	127,668 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$39.09 - $42.64 $2.16 Million - $2.36 Million	-55,367 Reduced 30.25%	127,668 $5.08 Million
Q1 2024 Oct 17, 2024	BUY	$41.38 - $45.49 $2.29 Million - $2.52 Million	55,367 Added 43.37%	183,035 $7.89 Million
Q1 2024 Aug 16, 2024	SELL	$41.38 - $45.49 $8.6 Million - $9.46 Million	-207,943 Reduced 53.19%	183,035 $7.89 Million
Q1 2024 May 15, 2024	SELL	$41.38 - $45.49 $8.6 Million - $9.46 Million	-207,943 Reduced 53.19%	183,035 $7.89 Million
Q4 2023 Aug 16, 2024	BUY	$35.2 - $41.92 $9.27 Million - $11 Million	263,310 Added 206.25%	390,978 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.2 - $41.92 $2.55 Million - $3.03 Million	72,348 Added 22.71%	390,978 $16.3 Million
Q3 2023 Nov 15, 2023	SELL	$39.75 - $44.12 $2.6 Million - $2.89 Million	-65,513 Reduced 17.05%	318,630 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $7.78 Million - $8.47 Million	-198,929 Reduced 34.12%	384,143 $15.7 Million
Q1 2023 May 15, 2023	SELL	$39.61 - $44.25 $2.27 Million - $2.54 Million	-57,363 Reduced 8.96%	583,072 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $43.59 $5.55 Million - $6.04 Million	-138,584 Reduced 17.79%	640,435 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $4.33 Million - $4.87 Million	109,463 Added 16.35%	779,019 $31.3 Million
Q2 2022 Oct 27, 2022	BUY	$38.15 - $46.44 $5.91 Million - $7.19 Million	154,928 Added 30.1%	669,556 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.15 - $46.44 $5.91 Million - $7.19 Million	154,928 Added 30.1%	669,556 $28.1 Million
Q1 2022 Oct 27, 2022	SELL	$41.55 - $46.61 $6.44 Million - $7.22 Million	-154,928 Reduced 23.14%	514,628 $23.3 Million
Q1 2022 May 13, 2022	SELL	$41.55 - $46.61 $942,561 - $1.06 Million	-22,685 Reduced 4.22%	514,628 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $5.87 Million - $7.04 Million	134,317 Added 33.33%	537,313 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.51 - $53.1 $18.7 Million - $21.4 Million	402,996 New	402,996 $19.1 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

1.72M

Call Options Held

18.1K

Put Options Held

33K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

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