Morgan Stanley Spdr Ser Tr Spdr Portfolio Cor Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Morgan Stanley holds 523,023 shares of SPBO stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,023

Previous 412,261 26.87%

Holding current value

$15 Million

Previous $11.8 Million 32.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.45 - $30.18 $3.15 Million - $3.34 Million	110,762 Added 26.87%	523,023 $15.7 Million
Q2 2024 Oct 17, 2024	BUY	$28.13 - $28.99 $937,854 - $966,526	33,340 Added 8.8%	412,261 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.13 - $28.99 $937,854 - $966,526	33,340 Added 8.8%	412,261 $11.8 Million
Q1 2024 Oct 17, 2024	SELL	$28.68 - $29.47 $956,191 - $982,529	-33,340 Reduced 8.09%	378,921 $11 Million
Q1 2024 Aug 16, 2024	BUY	$28.68 - $29.47 $558,313 - $573,692	19,467 Added 5.42%	378,921 $11 Million
Q1 2024 May 15, 2024	BUY	$28.68 - $29.47 $558,313 - $573,692	19,467 Added 5.42%	378,921 $11 Million
Q4 2023 Aug 16, 2024	SELL	$26.77 - $29.6 $1.41 Million - $1.56 Million	-52,807 Reduced 12.81%	359,454 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.77 - $29.6 $1.52 Million - $1.68 Million	56,599 Added 18.69%	359,454 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$27.56 - $28.96 $132,921 - $139,674	4,823 Added 1.62%	302,855 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.44 - $29.46 $1 Million - $1.04 Million	-35,282 Reduced 10.59%	298,032 $8.61 Million
Q1 2023 May 15, 2023	BUY	$28.24 - $29.83 $917,884 - $969,564	32,503 Added 10.81%	333,314 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$26.99 - $29.37 $909,401 - $989,592	33,694 Added 12.61%	300,811 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $3.6 Million - $3.99 Million	130,701 Added 95.81%	267,117 $7.42 Million
Q2 2022 Oct 27, 2022	SELL	$28.93 - $32.12 $19.3 Million - $21.4 Million	-666,961 Reduced 83.02%	136,416 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$28.93 - $32.12 $19.3 Million - $21.4 Million	-666,961 Reduced 83.02%	136,416 $4.03 Million
Q1 2022 Oct 27, 2022	BUY	$31.54 - $34.53 $21 Million - $23 Million	666,961 Added 488.92%	803,377 $25.7 Million
Q1 2022 May 13, 2022	BUY	$31.54 - $34.53 $3.77 Million - $4.13 Million	119,550 Added 17.48%	803,377 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.61 - $35.48 $20.5 Million - $21 Million	591,006 Added 636.72%	683,827 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $3.26 Million - $3.33 Million	92,821 New	92,821 $3.26 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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