Morgan Stanley Spdr Ser Tr S & P Telecom ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Morgan Stanley holds 75,359 shares of XTL stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,359

Previous 33,795 122.99%

Holding current value

$8.25 Million

Previous $2.61 Million 190.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $100.63 $3.23 Million - $4.18 Million	41,564 Added 122.99%	75,359 $7.58 Million
Q2 2024 Oct 17, 2024	SELL	$67.65 - $77.64 $46,204 - $53,028	-683 Reduced 1.98%	33,795 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$67.65 - $77.64 $46,204 - $53,028	-683 Reduced 1.98%	33,795 $2.61 Million
Q1 2024 Oct 17, 2024	BUY	$72.16 - $79.94 $49,285 - $54,599	683 Added 2.02%	34,478 $2.56 Million
Q1 2024 Aug 16, 2024	SELL	$72.16 - $79.94 $305,525 - $338,465	-4,234 Reduced 10.94%	34,478 $2.56 Million
Q1 2024 May 15, 2024	SELL	$72.16 - $79.94 $305,525 - $338,465	-4,234 Reduced 10.94%	34,478 $2.56 Million
Q4 2023 Aug 16, 2024	BUY	$64.2 - $80.73 $315,671 - $396,949	4,917 Added 14.55%	38,712 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.2 - $80.73 $410,623 - $516,349	6,396 Added 19.79%	38,712 $3.1 Million
Q3 2023 Nov 15, 2023	SELL	$69.38 - $77.84 $992,203 - $1.11 Million	-14,301 Reduced 30.68%	32,316 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$70.59 - $80.6 $6,000 - $6,850	-85 Reduced 0.18%	46,617 $3.62 Million
Q1 2023 May 15, 2023	SELL	$77.19 - $89.04 $1.34 Million - $1.55 Million	-17,419 Reduced 27.17%	46,702 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$76.16 - $88.03 $2.45 Million - $2.84 Million	32,205 Added 100.91%	64,121 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$76.03 - $91.5 $69,871 - $84,088	919 Added 2.96%	31,916 $2.45 Million
Q2 2022 Oct 27, 2022	SELL	$74.2 - $94.38 $269,346 - $342,599	-3,630 Reduced 10.48%	30,997 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$74.2 - $94.38 $269,346 - $342,599	-3,630 Reduced 10.48%	30,997 $2.41 Million
Q1 2022 Oct 27, 2022	BUY	$84.98 - $102.31 $308,477 - $371,385	3,630 Added 11.71%	34,627 $3.21 Million
Q1 2022 May 13, 2022	SELL	$84.98 - $102.31 $646,697 - $778,579	-7,610 Reduced 18.02%	34,627 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$93.48 - $103.38 $3.57 Million - $3.95 Million	-38,186 Reduced 47.48%	42,237 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$94.48 - $102.83 $7.6 Million - $8.27 Million	80,423 New	80,423 $7.67 Million

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

More about XTL

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