Morgan Stanley Spdr Tr Ser Spdr S&P Semicondu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Morgan Stanley holds 173,463 shares of XSD stock, worth $45.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,463

Previous 214,936 19.3%

Holding current value

$45.7 Million

Previous $53.2 Million 21.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $8.35 Million - $11.4 Million	-41,473 Reduced 19.3%	173,463 $41.7 Million
Q2 2024 Oct 17, 2024	BUY	$203.59 - $256.17 $11.4 Million - $14.4 Million	56,134 Added 35.35%	214,936 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $11.4 Million - $14.4 Million	56,134 Added 35.35%	214,936 $53.2 Million
Q1 2024 Oct 17, 2024	SELL	$207.87 - $240.14 $11.7 Million - $13.5 Million	-56,134 Reduced 26.12%	158,802 $36.9 Million
Q1 2024 Aug 16, 2024	SELL	$207.87 - $240.14 $6.08 Million - $7.02 Million	-29,250 Reduced 15.55%	158,802 $36.9 Million
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $6.08 Million - $7.02 Million	-29,250 Reduced 15.55%	158,802 $36.9 Million
Q4 2023 Aug 16, 2024	SELL	$166.78 - $229.29 $4.48 Million - $6.16 Million	-26,884 Reduced 12.51%	188,052 $42.3 Million
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $1.83 Million - $2.52 Million	-10,982 Reduced 5.52%	188,052 $42.3 Million
Q3 2023 Nov 15, 2023	SELL	$190.05 - $231.97 $3.24 Million - $3.96 Million	-17,052 Reduced 7.89%	199,034 $39 Million
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $416,055 - $527,936	-2,384 Reduced 1.09%	216,086 $47.8 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $10.3 Million - $13.1 Million	62,458 Added 40.03%	218,470 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $1.83 Million - $2.38 Million	-12,806 Reduced 7.59%	156,012 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $725,961 - $955,668	4,972 Added 3.03%	168,818 $25.7 Million
Q2 2022 Oct 27, 2022	SELL	$151.34 - $207.13 $4.01 Million - $5.48 Million	-26,477 Reduced 13.91%	163,846 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$151.34 - $207.13 $4.01 Million - $5.48 Million	-26,477 Reduced 13.91%	163,846 $24.9 Million
Q1 2022 Oct 27, 2022	BUY	$181.29 - $248.38 $4.8 Million - $6.58 Million	26,477 Added 16.16%	190,323 $39.5 Million
Q1 2022 May 13, 2022	SELL	$181.29 - $248.38 $3.82 Million - $5.23 Million	-21,062 Reduced 9.96%	190,323 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $6.06 Million - $7.78 Million	31,275 Added 17.36%	211,385 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $31.7 Million - $37.7 Million	180,110 New	180,110 $35.7 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

2.22M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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