Morgan Stanley Spdr Ser Tr Fds Spdr Portfolio Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 8,143,365 shares of SPDW stock, worth $299 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,143,365

Previous 6,595,639 23.47%

Holding current value

$299 Million

Previous $248 Million 12.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.13 - $37.35 $52.8 Million - $57.8 Million	1,547,726 Added 23.47%	8,143,365 $278 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $22.2 Million - $25 Million	659,331 Added 11.11%	6,595,639 $248 Million
Q2 2024 Oct 17, 2024	BUY	$34.2 - $36.64 $40 Million - $42.8 Million	1,168,764 Added 24.52%	5,936,308 $208 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $40 Million - $42.8 Million	1,168,764 Added 24.52%	5,936,308 $208 Million
Q1 2024 Oct 17, 2024	SELL	$32.85 - $35.9 $38.4 Million - $42 Million	-1,168,764 Reduced 19.69%	4,767,544 $171 Million
Q1 2024 Aug 16, 2024	BUY	$32.85 - $35.9 $34.8 Million - $38.1 Million	1,060,004 Added 28.59%	4,767,544 $171 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $34.8 Million - $38.1 Million	1,060,004 Added 28.59%	4,767,544 $171 Million
Q4 2023 Aug 16, 2024	SELL	$29.46 - $34.07 $65.7 Million - $75.9 Million	-2,228,768 Reduced 37.54%	3,707,540 $126 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $31.4 Million - $36.3 Million	1,064,954 Added 40.3%	3,707,540 $126 Million
Q3 2023 Nov 15, 2023	BUY	$30.88 - $33.58 $7.85 Million - $8.54 Million	254,340 Added 10.65%	2,642,586 $81.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $3 Million - $3.19 Million	-94,717 Reduced 3.81%	2,388,246 $77.7 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $321,358 - $352,384	10,773 Added 0.44%	2,482,963 $79.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $17 Million - $20.5 Million	662,222 Added 36.59%	2,472,190 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $4.88 Million - $5.88 Million	190,239 Added 11.75%	1,809,968 $46.7 Million
Q2 2022 Oct 27, 2022	SELL	$28.57 - $34.74 $1.8 Million - $2.19 Million	-63,048 Reduced 3.75%	1,619,729 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.8 Million - $2.19 Million	-63,048 Reduced 3.75%	1,619,729 $46.7 Million
Q1 2022 Oct 27, 2022	BUY	$31.42 - $36.91 $1.98 Million - $2.33 Million	63,048 Added 3.89%	1,682,777 $57.7 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $5.54 Million - $6.51 Million	176,467 Added 11.72%	1,682,777 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $4.03 Million - $4.34 Million	-114,318 Reduced 7.05%	1,506,310 $55 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $57.8 Million - $61.9 Million	1,620,628 New	1,620,628 $58.7 Million

Others Institutions Holding SPDW

# of Institutions

1,033

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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