Morgan Stanley Spdr Ser Tr Fds Spdr Portfolio Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 2,582,087 shares of SPEM stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,582,087

Previous 2,347,980 9.97%

Holding current value

$106 Million

Previous $85 Million 14.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$35.3 - $38.79 $8.26 Million - $9.08 Million	234,107 Added 9.97%	2,582,087 $97.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $8.26 Million - $9.08 Million	234,107 Added 9.97%	2,582,087 $97.3 Million
Q1 2024 Oct 17, 2024	SELL	$33.69 - $36.47 $7.89 Million - $8.54 Million	-234,107 Reduced 9.07%	2,347,980 $85 Million
Q1 2024 Aug 16, 2024	BUY	$33.69 - $36.47 $4.56 Million - $4.94 Million	135,440 Added 6.12%	2,347,980 $85 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $4.56 Million - $4.94 Million	135,440 Added 6.12%	2,347,980 $85 Million
Q4 2023 Aug 16, 2024	SELL	$32.26 - $35.46 $11.9 Million - $13.1 Million	-369,547 Reduced 14.31%	2,212,540 $78.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $15.9 Million - $17.5 Million	494,107 Added 28.75%	2,212,540 $78.3 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $36.37 $8.58 Million - $9.35 Million	-257,111 Reduced 13.01%	1,718,433 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $2.77 Million - $2.99 Million	83,537 Added 4.42%	1,975,544 $67.9 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $9.15 Million - $10.3 Million	281,681 Added 17.49%	1,892,007 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $5.97 Million - $6.83 Million	197,903 Added 14.01%	1,610,326 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $1.65 Million - $1.89 Million	-53,075 Reduced 3.62%	1,412,423 $43.8 Million
Q2 2022 Oct 27, 2022	SELL	$33.85 - $40.03 $5.5 Million - $6.51 Million	-162,605 Reduced 9.99%	1,465,498 $51 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $5.5 Million - $6.51 Million	-162,605 Reduced 9.99%	1,465,498 $51 Million
Q1 2022 Oct 27, 2022	BUY	$35.69 - $43.02 $5.8 Million - $7 Million	162,605 Added 11.1%	1,628,103 $62.9 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $1.3 Million - $1.57 Million	36,542 Added 2.3%	1,628,103 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $14.7 Million - $16.4 Million	367,693 Added 30.04%	1,591,561 $66 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $50.7 Million - $55.4 Million	1,223,868 New	1,223,868 $52.1 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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