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

Morgan Stanley

$1.35 Trillion
Q3 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 109,741 shares of XPH stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,741

Previous 127,668 14.04%

Holding current value

$4.94 Million

Previous $5.08 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.39M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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