Morgan Stanley Spdr Ser Tr S&P Health Care Eq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Morgan Stanley holds 70,954 shares of XHE stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,954

Previous 73,832 3.9%

Holding current value

$6.71 Million

Previous $6.23 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $236,542 - $262,041	-2,878 Reduced 3.9%	70,954 $6.42 Million
Q2 2024 Oct 17, 2024	SELL	$81.26 - $87.72 $14.6 Million - $15.7 Million	-179,195 Reduced 70.82%	73,832 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$81.26 - $87.72 $14.6 Million - $15.7 Million	-179,195 Reduced 70.82%	73,832 $6.23 Million
Q1 2024 Oct 17, 2024	BUY	$80.6 - $87.94 $14.4 Million - $15.8 Million	179,195 Added 242.71%	253,027 $22.3 Million
Q1 2024 Aug 16, 2024	SELL	$80.6 - $87.94 $10.1 Million - $11 Million	-125,164 Reduced 33.1%	253,027 $22.3 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $87.94 $10.1 Million - $11 Million	-125,164 Reduced 33.1%	253,027 $22.3 Million
Q4 2023 Aug 16, 2024	BUY	$66.75 - $85.43 $20.3 Million - $26 Million	304,359 Added 412.23%	378,191 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$66.75 - $85.43 $5.53 Million - $7.07 Million	-82,772 Reduced 17.96%	378,191 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$77.25 - $99.07 $6.68 Million - $8.57 Million	-86,508 Reduced 15.8%	460,963 $36 Million
Q2 2023 Aug 14, 2023	BUY	$92.66 - $99.27 $5.48 Million - $5.88 Million	59,184 Added 12.12%	547,471 $53.9 Million
Q1 2023 May 15, 2023	BUY	$87.78 - $101.18 $796,076 - $917,601	9,069 Added 1.89%	488,287 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$81.63 - $93.6 $23.1 Million - $26.5 Million	-282,655 Reduced 37.1%	479,218 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $7.83 Million - $9.7 Million	93,200 Added 13.94%	761,873 $65 Million
Q2 2022 Oct 27, 2022	SELL	$79.2 - $114.46 $1.57 Million - $2.27 Million	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.2 - $114.46 $1.57 Million - $2.27 Million	-19,813 Reduced 2.88%	668,673 $56.7 Million
Q1 2022 Oct 27, 2022	BUY	$97.04 - $119.53 $1.92 Million - $2.37 Million	19,813 Added 2.96%	688,486 $77.1 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $119.53 $17.4 Million - $21.4 Million	178,852 Added 35.09%	688,486 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.55 - $131.87 $19.2 Million - $22.9 Million	-173,714 Reduced 25.42%	509,634 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $83.2 Million - $91.1 Million	683,348 New	683,348 $85.5 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

941K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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