Morgan Stanley Spdr S&P Capital Markets ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Morgan Stanley holds 184,867 shares of KCE stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,867

Previous 158,898 16.34%

Holding current value

$25.8 Million

Previous $17.5 Million 31.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $2.86 Million - $3.27 Million	25,969 Added 16.34%	184,867 $23.1 Million
Q2 2024 Oct 17, 2024	SELL	$104.34 - $113.53 $1.28 Million - $1.39 Million	-12,269 Reduced 7.17%	158,898 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.34 - $113.53 $1.28 Million - $1.39 Million	-12,269 Reduced 7.17%	158,898 $17.5 Million
Q1 2024 Oct 17, 2024	BUY	$98.42 - $110.55 $1.21 Million - $1.36 Million	12,269 Added 7.72%	171,167 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$98.42 - $110.55 $3.23 Million - $3.62 Million	32,775 Added 23.68%	171,167 $18.9 Million
Q1 2024 May 15, 2024	BUY	$98.42 - $110.55 $3.23 Million - $3.62 Million	32,775 Added 23.68%	171,167 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$80.3 - $102.81 $1.65 Million - $2.11 Million	-20,506 Reduced 12.91%	138,392 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.3 - $102.81 $1.13 Million - $1.44 Million	-14,025 Reduced 9.2%	138,392 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$83.5 - $92.72 $325,316 - $361,237	-3,896 Reduced 2.49%	152,417 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $86.21 $1.44 Million - $1.63 Million	18,909 Added 13.76%	156,313 $13.3 Million
Q1 2023 May 15, 2023	BUY	$78.77 - $92.85 $1 Million - $1.18 Million	12,734 Added 10.21%	137,404 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $841,974 - $1.01 Million	-11,766 Reduced 8.62%	124,670 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $1.62 Million - $2 Million	22,697 Added 19.96%	136,436 $9.77 Million
Q2 2022 Oct 27, 2022	SELL	$71.31 - $91.77 $2.99 Million - $3.85 Million	-41,931 Reduced 26.94%	113,739 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $2.99 Million - $3.85 Million	-41,931 Reduced 26.94%	113,739 $8.3 Million
Q1 2022 Oct 27, 2022	BUY	$84.12 - $104.62 $3.53 Million - $4.39 Million	41,931 Added 36.87%	155,670 $14.2 Million
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $3.05 Million - $3.79 Million	-36,233 Reduced 18.88%	155,670 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $2.58 Million - $2.97 Million	26,978 Added 16.36%	191,903 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $14.8 Million - $16.6 Million	164,925 New	164,925 $15.7 Million

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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