Morgan Stanley Spdr Ser Tr Spdr S&P Biotech E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Morgan Stanley holds 8,019,942 shares of XBI stock, worth $738 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,019,942

Previous 6,413,100 25.06%

Holding current value

$738 Million

Previous $595 Million 33.27%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $146 Million - $165 Million	1,606,842 Added 25.06%	8,019,942 $792 Million
Q2 2024 Oct 17, 2024	SELL	$82.22 - $94.12 $73.3 Million - $83.9 Million	-891,403 Reduced 12.2%	6,413,100 $595 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $73.3 Million - $83.9 Million	-891,403 Reduced 12.2%	6,413,100 $595 Million
Q1 2024 Oct 17, 2024	BUY	$87.05 - $102.89 $77.6 Million - $91.7 Million	891,403 Added 13.9%	7,304,503 $693 Million
Q1 2024 Aug 16, 2024	BUY	$87.05 - $102.89 $169 Million - $199 Million	1,936,610 Added 36.08%	7,304,503 $693 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $169 Million - $199 Million	1,936,610 Added 36.08%	7,304,503 $693 Million
Q4 2023 Aug 16, 2024	SELL	$64.12 - $90.86 $67 Million - $95 Million	-1,045,207 Reduced 16.3%	5,367,893 $479 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $128 Million - $181 Million	-1,991,042 Reduced 27.06%	5,367,893 $479 Million
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $18.7 Million - $22.3 Million	-259,735 Reduced 3.41%	7,358,935 $537 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $36.8 Million - $44.1 Million	-488,606 Reduced 6.03%	7,618,670 $634 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $51.6 Million - $64.8 Million	704,967 Added 9.52%	8,107,276 $618 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $101 Million - $112 Million	-1,311,852 Reduced 15.05%	7,402,309 $614 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $55.4 Million - $70 Million	-737,929 Reduced 7.81%	8,714,161 $691 Million
Q2 2022 Oct 27, 2022	SELL	$62.81 - $96.09 $32.4 Million - $49.6 Million	-516,120 Reduced 5.18%	9,452,090 $702 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $32.4 Million - $49.6 Million	-516,120 Reduced 5.18%	9,452,090 $702 Million
Q1 2022 Oct 27, 2022	BUY	$81.07 - $115.44 $41.8 Million - $59.6 Million	516,120 Added 5.46%	9,968,210 $896 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $560 Million - $797 Million	6,908,170 Added 225.75%	9,968,210 $896 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $27.9 Million - $34.4 Million	-256,088 Reduced 7.72%	3,060,040 $343 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $394 Million - $459 Million	3,316,128 New	3,316,128 $417 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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