Morgan Stanley Spdr Ser Tr S&P Transn ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Morgan Stanley holds 75,712 shares of XTN stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,712

Previous 48,639 55.66%

Holding current value

$6.3 Million

Previous $4.01 Million 63.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.6 - $95.17 $2.16 Million - $2.58 Million	27,073 Added 55.66%	75,712 $6.56 Million
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $158,642 - $180,225	-2,154 Reduced 4.24%	48,639 $4.01 Million
Q2 2024 Oct 17, 2024	SELL	$74.88 - $83.53 $75,628 - $84,365	-1,010 Reduced 1.95%	50,793 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$74.88 - $83.53 $75,628 - $84,365	-1,010 Reduced 1.95%	50,793 $3.97 Million
Q1 2024 Oct 17, 2024	BUY	$76.68 - $84.77 $77,446 - $85,617	1,010 Added 1.99%	51,803 $4.39 Million
Q1 2024 Aug 16, 2024	SELL	$76.68 - $84.77 $841,563 - $930,350	-10,975 Reduced 17.48%	51,803 $4.39 Million
Q1 2024 May 15, 2024	SELL	$76.68 - $84.77 $841,563 - $930,350	-10,975 Reduced 17.48%	51,803 $4.39 Million
Q4 2023 Aug 16, 2024	BUY	$66.94 - $84.94 $802,275 - $1.02 Million	11,985 Added 23.6%	62,778 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$66.94 - $84.94 $2.06 Million - $2.61 Million	-30,770 Reduced 32.89%	62,778 $5.24 Million
Q3 2023 Nov 15, 2023	BUY	$73.81 - $88.03 $21,921 - $26,144	297 Added 0.32%	93,548 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$69.29 - $83.74 $90,769 - $109,699	-1,310 Reduced 1.39%	93,251 $7.81 Million
Q1 2023 May 15, 2023	BUY	$66.89 - $82.32 $866,292 - $1.07 Million	12,951 Added 15.87%	94,561 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$64.94 - $75.74 $4.36 Million - $5.09 Million	-67,178 Reduced 45.15%	81,610 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $2.31 Million - $2.96 Million	-36,320 Reduced 19.62%	148,788 $9.46 Million
Q2 2022 Oct 27, 2022	SELL	$66.98 - $86.23 $5.04 Million - $6.49 Million	-75,206 Reduced 28.89%	185,108 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$66.98 - $86.23 $5.04 Million - $6.49 Million	-75,206 Reduced 28.89%	185,108 $12.5 Million
Q1 2022 Oct 27, 2022	BUY	$80.06 - $95.77 $6.02 Million - $7.2 Million	75,206 Added 40.63%	260,314 $23.2 Million
Q1 2022 May 13, 2022	SELL	$80.06 - $95.77 $601,490 - $719,520	-7,513 Reduced 2.81%	260,314 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.39 - $98.74 $6,466 - $7,306	74 Added 0.03%	267,827 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.02 - $89.39 $21.2 Million - $23.9 Million	267,753 New	267,753 $23.2 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

994K

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

Ticker XTN
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