Morgan Stanley Spdr S&P Software & Services E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Morgan Stanley holds 83,961 shares of XSW stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,961

Previous 70,247 19.52%

Holding current value

$16.3 Million

Previous $10.6 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $1.96 Million - $2.2 Million	13,714 Added 19.52%	83,961 $13.5 Million
Q2 2024 Oct 17, 2024	SELL	$141.27 - $154.95 $623,848 - $684,259	-4,416 Reduced 5.91%	70,247 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$141.27 - $154.95 $623,848 - $684,259	-4,416 Reduced 5.91%	70,247 $10.6 Million
Q1 2024 Oct 17, 2024	BUY	$141.74 - $157.2 $625,923 - $694,195	4,416 Added 6.29%	74,663 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$141.74 - $157.2 $1.4 Million - $1.56 Million	9,894 Added 15.28%	74,663 $11.6 Million
Q1 2024 May 15, 2024	BUY	$141.74 - $157.2 $1.4 Million - $1.56 Million	9,894 Added 15.28%	74,663 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$117.57 - $153.79 $644,048 - $842,461	-5,478 Reduced 7.8%	64,769 $9.74 Million
Q4 2023 Feb 13, 2024	SELL	$117.57 - $153.79 $2.83 Million - $3.7 Million	-24,086 Reduced 27.11%	64,769 $9.74 Million
Q3 2023 Nov 15, 2023	BUY	$123.81 - $142.6 $2.39 Million - $2.75 Million	19,281 Added 27.71%	88,855 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $1.08 Million - $1.28 Million	-9,540 Reduced 12.06%	69,574 $9.28 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $2.82 Million - $3.46 Million	26,486 Added 50.33%	79,114 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$102.0 - $115.82 $442,782 - $502,774	-4,341 Reduced 7.62%	52,628 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $603,653 - $753,507	5,724 Added 11.17%	56,969 $6.1 Million
Q2 2022 Oct 27, 2022	SELL	$105.5 - $151.72 $341,187 - $490,662	-3,234 Reduced 5.94%	51,245 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $341,187 - $490,662	-3,234 Reduced 5.94%	51,245 $5.69 Million
Q1 2022 Oct 27, 2022	BUY	$129.3 - $166.23 $418,156 - $537,587	3,234 Added 6.31%	54,479 $8.03 Million
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $8.57 Million - $11 Million	-66,309 Reduced 54.9%	54,479 $8.03 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $3.12 Million - $3.67 Million	-19,637 Reduced 13.98%	120,788 $20 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $23.1 Million - $25.5 Million	140,425 New	140,425 $24.1 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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