Morgan Stanley Spdr Series Trust Spdr Nyse Te Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

154

Shares Held

2.29M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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