Morgan Stanley Spdr S&P Health Care Services Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Morgan Stanley holds 38,540 shares of XHS stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,540

Previous 36,682 5.07%

Holding current value

$3.5 Million

Previous $3.3 Million 13.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $100.0 $164,340 - $185,800	1,858 Added 5.07%	38,540 $3.73 Million
Q2 2024 Oct 17, 2024	SELL	$86.17 - $93.81 $177,337 - $193,060	-2,058 Reduced 5.31%	36,682 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.17 - $93.81 $177,337 - $193,060	-2,058 Reduced 5.31%	36,682 $3.3 Million
Q1 2024 Oct 17, 2024	BUY	$86.56 - $94.83 $178,140 - $195,160	2,058 Added 5.61%	38,740 $3.67 Million
Q1 2024 Aug 16, 2024	SELL	$86.56 - $94.83 $1.73 Million - $1.89 Million	-19,974 Reduced 34.02%	38,740 $3.67 Million
Q1 2024 May 15, 2024	SELL	$86.56 - $94.83 $1.73 Million - $1.89 Million	-19,974 Reduced 34.02%	38,740 $3.67 Million
Q4 2023 Aug 16, 2024	BUY	$78.14 - $90.19 $1.72 Million - $1.99 Million	22,032 Added 60.06%	58,714 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$78.14 - $90.19 $4.12 Million - $4.75 Million	-52,676 Reduced 47.29%	58,714 $5.22 Million
Q3 2023 Nov 15, 2023	SELL	$83.14 - $95.15 $3.63 Million - $4.15 Million	-43,659 Reduced 28.16%	111,390 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$85.56 - $93.77 $928,753 - $1.02 Million	10,855 Added 7.53%	155,049 $14.5 Million
Q1 2023 May 15, 2023	SELL	$83.48 - $94.24 $1.7 Million - $1.92 Million	-20,391 Reduced 12.39%	144,194 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.79 - $92.89 $899,844 - $1.01 Million	-10,869 Reduced 6.19%	164,585 $14 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $6.81 Million - $8.23 Million	79,947 Added 83.71%	175,454 $15.4 Million
Q2 2022 Oct 27, 2022	SELL	$77.8 - $103.02 $25,207 - $33,378	-324 Reduced 0.34%	95,507 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$77.8 - $103.02 $25,207 - $33,378	-324 Reduced 0.34%	95,507 $7.85 Million
Q1 2022 Oct 27, 2022	BUY	$87.24 - $106.83 $28,265 - $34,612	324 Added 0.34%	95,831 $9.71 Million
Q1 2022 May 13, 2022	SELL	$87.24 - $106.83 $3.76 Million - $4.6 Million	-43,043 Reduced 30.99%	95,831 $9.71 Million
Q4 2021 Feb 14, 2022	SELL	$96.1 - $111.17 $18.1 Million - $20.9 Million	-187,863 Reduced 57.5%	138,874 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$104.17 - $115.18 $34 Million - $37.6 Million	326,737 New	326,737 $34 Million

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

View Full List

About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
Sector ETFs
Industry ETFs

More about XHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account