Morgan Stanley Spdr Ser Tr Spdr Portfolio Hig Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Morgan Stanley holds 3,475,700 shares of SPHY stock, worth $83.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,475,700

Previous 2,908,658 19.49%

Holding current value

$83.3 Million

Previous $68.2 Million 18.32%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $12.9 Million - $13.2 Million	567,042 Added 19.49%	3,475,700 $80.7 Million
Q1 2024 Aug 16, 2024	BUY	$23.14 - $23.52 $4.43 Million - $4.5 Million	191,370 Added 7.04%	2,908,658 $68.2 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $4.43 Million - $4.5 Million	191,370 Added 7.04%	2,908,658 $68.2 Million
Q4 2023 Aug 16, 2024	SELL	$21.84 - $23.52 $16.6 Million - $17.8 Million	-758,412 Reduced 21.82%	2,717,288 $63.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $18.9 Million - $20.4 Million	866,649 Added 46.83%	2,717,288 $63.5 Million
Q3 2023 Nov 15, 2023	BUY	$22.36 - $23.02 $31.3 Million - $32.2 Million	1,400,896 Added 311.49%	1,850,639 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $4.88 Million - $5 Million	218,065 Added 94.12%	449,743 $10.3 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $1.36 Million - $1.43 Million	-61,189 Reduced 20.89%	231,678 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $44,766 - $47,426	2,062 Added 0.71%	292,867 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $5.87 Million - $6.49 Million	-270,557 Reduced 48.2%	290,805 $6.35 Million
Q2 2022 Oct 27, 2022	SELL	$22.34 - $25.22 $3.24 Million - $3.66 Million	-145,114 Reduced 20.54%	561,362 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $3.24 Million - $3.66 Million	-145,114 Reduced 20.54%	561,362 $12.6 Million
Q1 2022 Oct 27, 2022	BUY	$24.49 - $26.54 $3.55 Million - $3.85 Million	145,114 Added 25.85%	706,476 $17.7 Million
Q1 2022 May 13, 2022	BUY	$24.49 - $26.54 $4.83 Million - $5.23 Million	197,186 Added 38.72%	706,476 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $5.34 Million - $5.47 Million	204,521 Added 67.11%	509,290 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $8.11 Million - $8.21 Million	304,769 New	304,769 $8.16 Million

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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