Morgan Stanley Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Morgan Stanley holds 78,943 shares of XES stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,943

Previous 121,044 34.78%

Holding current value

$6.74 Million

Previous $11 Million 42.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $3.24 Million - $4.15 Million	-42,101 Reduced 34.78%	78,943 $6.38 Million
Q2 2024 Oct 17, 2024	SELL	$85.34 - $97.75 $3.07 Million - $3.51 Million	-35,918 Reduced 22.88%	121,044 $11 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $3.07 Million - $3.51 Million	-35,918 Reduced 22.88%	121,044 $11 Million
Q1 2024 Oct 17, 2024	BUY	$77.41 - $93.09 $2.78 Million - $3.34 Million	35,918 Added 29.67%	156,962 $14.6 Million
Q1 2024 Aug 16, 2024	SELL	$77.41 - $93.09 $1.78 Million - $2.15 Million	-23,047 Reduced 12.8%	156,962 $14.6 Million
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $1.78 Million - $2.15 Million	-23,047 Reduced 12.8%	156,962 $14.6 Million
Q4 2023 Aug 16, 2024	BUY	$78.42 - $95.59 $4.62 Million - $5.64 Million	58,965 Added 48.71%	180,009 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$78.42 - $95.59 $17.5 Million - $21.3 Million	-223,284 Reduced 55.37%	180,009 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$78.15 - $99.83 $17.3 Million - $22.1 Million	220,996 Added 121.23%	403,293 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $5.76 Million - $6.84 Million	-85,800 Reduced 32.0%	182,297 $14.3 Million
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $4.04 Million - $5.28 Million	-58,101 Reduced 17.81%	268,097 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $5.27 Million - $7.38 Million	89,205 Added 37.64%	326,198 $26 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $2.34 Million - $3.06 Million	45,561 Added 23.8%	236,993 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.79 - $82.43 $1.61 Million - $2.33 Million	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $1.61 Million - $2.33 Million	-28,321 Reduced 12.89%	191,432 $11.4 Million
Q1 2022 Oct 27, 2022	BUY	$52.99 - $77.53 $1.5 Million - $2.2 Million	28,321 Added 14.79%	219,753 $16.5 Million
Q1 2022 May 13, 2022	BUY	$52.99 - $77.53 $6.78 Million - $9.91 Million	127,864 Added 139.15%	219,753 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $31,696 - $42,049	678 Added 0.74%	91,889 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $4.17 Million - $5.93 Million	91,211 New	91,211 $4.96 Million

Others Institutions Holding XES

# of Institutions

Shares Held

723K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
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