Morgan Stanley Spdr Index Shs Fds Spdr Portfo Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Morgan Stanley holds 928,391 shares of SPEU stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928,391

Previous 913,400 1.64%

Holding current value

$39.5 Million

Previous $36.8 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.73 - $42.28 $580,601 - $633,819	14,991 Added 1.64%	928,391 $39.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.39 - $40.58 $1.07 Million - $1.26 Million	-30,971 Reduced 3.28%	913,400 $36.8 Million
Q3 2023 Nov 15, 2023	BUY	$35.71 - $39.65 $95,131 - $105,627	2,664 Added 0.28%	944,371 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $39.74 $427,547 - $452,121	11,377 Added 1.22%	941,707 $36.3 Million
Q1 2023 May 15, 2023	BUY	$35.08 - $38.46 $3.8 Million - $4.16 Million	108,289 Added 13.17%	930,330 $35.4 Million

Q4 2022 Feb 14, 2023	SELL	$31.19 - $36.08 $1.14 Million - $1.32 Million	-36,633 Reduced 4.27%	822,041 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	22,329 Added 2.67%	858,674 $24.7 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-17,091 Reduced 2.0%	836,345 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-17,091 Reduced 2.0%	836,345 $27.5 Million
Q1 2022 Oct 27, 2022	BUY	N/A	17,091 Added 2.04%	853,436 $33.2 Million
Q1 2022 May 13, 2022	BUY	N/A	47,119 Added 5.84%	853,436 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,211 Added 0.78%	806,317 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	800,106 New	800,106 $32.7 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

2.93M

Call Options Held

200

Put Options Held

View Full List

About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
Sector ETFs
Industry ETFs

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