A detailed history of Morgan Stanley transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Morgan Stanley holds 137,811 shares of XNTK stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,811
Previous 139,092 0.92%
Holding current value
$27.6 Million
Previous $25.4 Million 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$167.48 - $197.89 $214,541 - $253,497
-1,281 Reduced 0.92%
137,811 $26.9 Million
Q2 2024

Aug 14, 2024

SELL
$167.48 - $197.89 $214,541 - $253,497
-1,281 Reduced 0.92%
137,811 $26.9 Million
Q1 2024

Oct 17, 2024

BUY
$156.99 - $184.73 $201,104 - $236,639
1,281 Added 0.93%
139,092 $25.4 Million
Q1 2024

Aug 16, 2024

SELL
$156.99 - $184.73 $273,633 - $321,984
-1,743 Reduced 1.24%
139,092 $25.4 Million
Q1 2024

May 15, 2024

SELL
$156.99 - $184.73 $273,633 - $321,984
-1,743 Reduced 1.24%
139,092 $25.4 Million
Q4 2023

Aug 16, 2024

BUY
$129.7 - $165.25 $392,212 - $499,716
3,024 Added 2.19%
140,835 $23.1 Million
Q4 2023

Feb 13, 2024

BUY
$129.7 - $165.25 $2.97 Million - $3.79 Million
22,917 Added 19.43%
140,835 $23.1 Million
Q3 2023

Nov 15, 2023

BUY
$133.73 - $148.48 $1.21 Million - $1.34 Million
9,055 Added 8.32%
117,918 $16.1 Million
Q2 2023

Aug 14, 2023

BUY
$112.32 - $142.15 $3.97 Million - $5.02 Million
35,305 Added 48.0%
108,863 $15.2 Million
Q1 2023

May 15, 2023

SELL
$96.93 - $121.2 $511,984 - $640,178
-5,282 Reduced 6.7%
73,558 $8.92 Million
Q4 2022

Feb 14, 2023

SELL
$90.06 - $107.06 $494,249 - $587,545
-5,488 Reduced 6.51%
78,840 $7.64 Million
Q3 2022

Nov 14, 2022

SELL
$94.12 - $120.75 $347,961 - $446,412
-3,697 Reduced 4.2%
84,328 $7.94 Million
Q2 2022

Oct 27, 2022

SELL
$100.82 - $142.58 $460,545 - $651,305
-4,568 Reduced 4.93%
88,025 $9.07 Million
Q2 2022

Aug 15, 2022

SELL
$100.82 - $142.58 $460,545 - $651,305
-4,568 Reduced 4.93%
88,025 $9.07 Million
Q1 2022

Oct 27, 2022

BUY
$119.72 - $167.66 $546,880 - $765,870
4,568 Added 5.19%
92,593 $12.9 Million
Q1 2022

May 13, 2022

SELL
$119.72 - $167.66 $7.57 Million - $10.6 Million
-63,221 Reduced 40.57%
92,593 $12.9 Million
Q4 2021

Feb 14, 2022

SELL
$154.06 - $175.28 $1.62 Million - $1.85 Million
-10,535 Reduced 6.33%
155,814 $25.8 Million
Q3 2021

Nov 15, 2021

BUY
$152.97 - $166.59 $25.4 Million - $27.7 Million
166,349 New
166,349 $26 Million

Others Institutions Holding XNTK

About SPDR SERIES TRUST SPDR NYSE TE


  • Ticker XNTK
  • Sector ETFs
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More about XNTK
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