Morgan Stanley Spdr Series Tr Spdr S&P Divide Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Morgan Stanley holds 4,865,756 shares of SDY stock, worth $653 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,865,756

Previous 4,787,359 1.64%

Holding current value

$653 Million

Previous $632 Million 4.39%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$128.74 - $138.67 $10.1 Million - $10.9 Million	78,397 Added 1.64%	4,865,756 $660 Million
Q4 2024 Feb 14, 2025	BUY	$131.66 - $144.0 $12.7 Million - $13.9 Million	96,298 Added 2.05%	4,787,359 $632 Million
Q3 2024 May 14, 2025	BUY	$125.95 - $142.04 $4.08 Million - $4.6 Million	32,368 Added 0.69%	4,691,061 $666 Million
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $4.08 Million - $4.6 Million	32,368 Added 0.69%	4,691,061 $666 Million
Q2 2024 May 14, 2025	SELL	$124.6 - $132.46 $16 Million - $17 Million	-128,666 Reduced 2.69%	4,658,693 $592 Million
Q2 2024 Oct 17, 2024	SELL	$124.6 - $132.46 $15.5 Million - $16.4 Million	-124,042 Reduced 2.59%	4,658,693 $592 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $15.5 Million - $16.4 Million	-124,042 Reduced 2.59%	4,658,693 $592 Million
Q1 2024 Oct 17, 2024	BUY	$122.28 - $131.24 $15.2 Million - $16.3 Million	124,042 Added 2.66%	4,782,735 $628 Million
Q1 2024 Aug 16, 2024	SELL	$122.28 - $131.24 $24.3 Million - $26.1 Million	-198,962 Reduced 3.99%	4,782,735 $628 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $24.3 Million - $26.1 Million	-198,962 Reduced 3.99%	4,782,735 $628 Million
Q4 2023 Aug 16, 2024	BUY	$110.2 - $125.58 $35.6 Million - $40.6 Million	323,004 Added 6.93%	4,981,697 $623 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $30.3 Million - $34.5 Million	-274,986 Reduced 5.23%	4,981,697 $623 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $32.1 Million - $35.6 Million	-278,722 Reduced 5.04%	5,256,683 $605 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $1.44 Million - $1.53 Million	-12,243 Reduced 0.22%	5,535,405 $679 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $31 Million - $34.8 Million	-263,286 Reduced 4.53%	5,547,648 $686 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $11.9 Million - $13.9 Million	105,707 Added 1.85%	5,810,934 $727 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $12.7 Million - $15.1 Million	113,778 Added 2.03%	5,705,227 $636 Million
Q2 2022 Oct 27, 2022	SELL	$114.07 - $132.3 $6.78 Million - $7.86 Million	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $6.78 Million - $7.86 Million	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q1 2022 Oct 27, 2022	BUY	$121.65 - $130.75 $7.23 Million - $7.77 Million	59,446 Added 1.06%	5,650,895 $724 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $56.2 Million - $60.4 Million	462,186 Added 8.91%	5,650,895 $724 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $307,242 - $333,904	2,586 Added 0.05%	5,188,709 $670 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $607 Million - $652 Million	5,186,123 New	5,186,123 $610 Million

Others Institutions Holding SDY

# of Institutions

1,321

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

37.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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