Morgan Stanley Spdr Series Tr Spdr S&P Retail Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Morgan Stanley holds 1,698,171 shares of XRT stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,698,171
Previous 709,446 139.37%
Holding current value
$128 Million
Previous $51.3 Million 161.44%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $67.5 Million - $78.1 Million
988,725 Added 139.37%
1,698,171 $134 Million
Q4 2023

Feb 13, 2024
SELL
$57.91 - $73.12 $90.4 Million - $114 Million
-1,561,693 Reduced 68.76%
709,446 $51.3 Million
Q3 2023

Nov 15, 2023
BUY
$58.99 - $67.78 $79.6 Million - $91.5 Million
1,349,986 Added 146.55%
2,271,139 $138 Million
Q2 2023

Aug 14, 2023
SELL
$56.84 - $63.8 $42.2 Million - $47.4 Million
-742,545 Reduced 44.63%
921,153 $58.7 Million
Q1 2023

May 15, 2023
SELL
$59.94 - $74.47 $34.9 Million - $43.3 Million
-581,430 Reduced 25.9%
1,663,698 $106 Million
Q4 2022

Feb 14, 2023
BUY
$58.82 - $67.28 $22.1 Million - $25.3 Million
376,438 Added 20.14%
2,245,128 $136 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,496,867 Reduced 44.48%
1,868,690 $105 Million
Q2 2022

Oct 27, 2022
BUY
N/A
691,930 Added 25.88%
3,365,557 $196 Million
Q2 2022

Aug 15, 2022
BUY
N/A
691,930 Added 25.88%
3,365,557 $196 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-691,930 Reduced 20.56%
2,673,627 $202 Million
Q1 2022

May 13, 2022
SELL
N/A
-79,050 Reduced 2.87%
2,673,627 $202 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,100,226 Reduced 28.56%
2,752,677 $249 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,852,903 New
3,852,903 $348 Million

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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