Morgan Stanley Ssga Active Tr Spdr Ssga Us Se Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Morgan Stanley holds 96,507 shares of XLSR stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,507

Previous 84,137 14.7%

Holding current value

$4.98 Million

Previous $4.36 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.31 - $55.61 $634,704 - $687,895	12,370 Added 14.7%	96,507 $5.16 Million
Q3 2024 Nov 14, 2024	BUY	$46.89 - $52.24 $344,266 - $383,546	7,342 Added 9.56%	84,137 $4.36 Million
Q2 2024 Oct 17, 2024	BUY	$47.15 - $51.25 $769,063 - $835,938	16,311 Added 26.97%	76,795 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$47.15 - $51.25 $769,063 - $835,938	16,311 Added 26.97%	76,795 $3.91 Million
Q1 2024 Oct 17, 2024	SELL	$44.74 - $49.86 $729,754 - $813,266	-16,311 Reduced 21.24%	60,484 $3.02 Million
Q1 2024 Aug 16, 2024	BUY	$44.74 - $49.86 $93,551 - $104,257	2,091 Added 3.58%	60,484 $3.02 Million
Q1 2024 May 15, 2024	BUY	$44.74 - $49.86 $93,551 - $104,257	2,091 Added 3.58%	60,484 $3.02 Million
Q4 2023 Aug 16, 2024	SELL	$39.54 - $45.91 $727,615 - $844,835	-18,402 Reduced 23.96%	58,393 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$39.54 - $45.91 $608,006 - $705,958	15,377 Added 35.75%	58,393 $2.67 Million
Q3 2023 Nov 15, 2023	BUY	$41.07 - $44.58 $268,310 - $291,241	6,533 Added 17.91%	43,016 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$39.39 - $43.36 $1.38 Million - $1.52 Million	34,972 Added 2314.49%	36,483 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$35.91 - $41.1 $4,273 - $4,890	119 Added 8.55%	1,511 $58,000
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.8 $48,083 - $57,309	-1,339 Reduced 49.03%	1,392 $50,000
Q4 2021 Feb 14, 2022	BUY	$44.01 - $48.52 $120,191 - $132,508	2,731 New	2,731 $128,000

Others Institutions Holding XLSR

# of Institutions

108

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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