Morgan Stanley Spdr S&P 600 Small Cap Value E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Morgan Stanley holds 289,759 shares of SLYV stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,759

Previous 269,367 7.57%

Holding current value

$25.5 Million

Previous $21.1 Million 19.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $1.57 Million - $1.79 Million	20,392 Added 7.57%	289,759 $25.2 Million
Q2 2024 Oct 17, 2024	SELL	$76.01 - $82.53 $1.09 Million - $1.19 Million	-14,385 Reduced 5.07%	269,367 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $1.09 Million - $1.19 Million	-14,385 Reduced 5.07%	269,367 $21.1 Million
Q1 2024 Oct 17, 2024	BUY	$77.43 - $82.98 $1.11 Million - $1.19 Million	14,385 Added 5.34%	283,752 $23.5 Million
Q1 2024 Aug 16, 2024	BUY	$77.43 - $82.98 $562,296 - $602,600	7,262 Added 2.63%	283,752 $23.5 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $562,296 - $602,600	7,262 Added 2.63%	283,752 $23.5 Million
Q4 2023 Aug 16, 2024	BUY	$66.67 - $84.55 $474,890 - $602,249	7,123 Added 2.64%	276,490 $23 Million
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $905,845 - $1.15 Million	-13,587 Reduced 4.68%	276,490 $23 Million
Q3 2023 Nov 15, 2023	SELL	$71.19 - $81.84 $2.71 Million - $3.11 Million	-38,050 Reduced 11.6%	290,077 $21 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $1.52 Million - $1.67 Million	21,376 Added 6.97%	328,127 $25.3 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $744,545 - $892,218	10,298 Added 3.47%	306,751 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $1.41 Million - $1.63 Million	20,433 Added 7.4%	296,453 $22 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $5.46 Million - $6.69 Million	-81,310 Reduced 22.75%	276,020 $18.5 Million
Q2 2022 Oct 27, 2022	BUY	$70.38 - $84.1 $7.62 Million - $9.1 Million	108,249 Added 43.46%	357,330 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $7.62 Million - $9.1 Million	108,249 Added 43.46%	357,330 $25.9 Million
Q1 2022 Oct 27, 2022	SELL	$78.85 - $87.08 $8.54 Million - $9.43 Million	-108,249 Reduced 30.29%	249,081 $20.8 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $3.95 Million - $4.36 Million	-50,084 Reduced 16.74%	249,081 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $4.15 Million - $4.66 Million	51,611 Added 20.85%	299,165 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $19.4 Million - $21.4 Million	247,554 New	247,554 $20.3 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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