Morgan Stanley Spdr Ser Tr Spdr Portfolio Tip Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Morgan Stanley holds 427,970 shares of SPIP stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,970

Previous 444,226 3.66%

Holding current value

$11.1 Million

Previous $11.7 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.25 - $26.34 $410,464 - $428,183	-16,256 Reduced 3.66%	427,970 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $4.01 Million - $4.2 Million	-159,040 Reduced 26.36%	444,226 $11.7 Million
Q2 2024 Oct 17, 2024	BUY	$25.0 - $25.54 $306,500 - $313,120	12,260 Added 2.07%	603,266 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $306,500 - $313,120	12,260 Added 2.07%	603,266 $15.3 Million
Q1 2024 Oct 17, 2024	SELL	$25.3 - $25.89 $310,178 - $317,411	-12,260 Reduced 2.03%	591,006 $15.1 Million
Q1 2024 Aug 16, 2024	SELL	$25.3 - $25.89 $4 Million - $4.1 Million	-158,264 Reduced 21.12%	591,006 $15.1 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $4 Million - $4.1 Million	-158,264 Reduced 21.12%	591,006 $15.1 Million
Q4 2023 Aug 16, 2024	BUY	$24.42 - $25.87 $3.57 Million - $3.78 Million	146,004 Added 24.2%	749,270 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $15.9 Million - $16.8 Million	-649,499 Reduced 46.43%	749,270 $19.2 Million
Q3 2023 Nov 15, 2023	BUY	$24.77 - $25.83 $12.8 Million - $13.4 Million	518,503 Added 58.9%	1,398,769 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $3.27 Million - $3.4 Million	-127,398 Reduced 12.64%	880,266 $22.7 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $3.77 Million - $3.91 Million	-146,758 Reduced 12.71%	1,007,664 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $6.68 Million - $7.04 Million	-264,079 Reduced 18.62%	1,154,422 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $7.83 Million - $8.84 Million	-308,912 Reduced 17.88%	1,418,501 $36 Million
Q2 2022 Oct 27, 2022	SELL	$27.4 - $29.93 $2.52 Million - $2.75 Million	-91,881 Reduced 5.05%	1,727,413 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $2.52 Million - $2.75 Million	-91,881 Reduced 5.05%	1,727,413 $47.5 Million
Q1 2022 Oct 27, 2022	BUY	$29.85 - $31.38 $2.74 Million - $2.88 Million	91,881 Added 5.32%	1,819,294 $55.1 Million
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $2.49 Million - $2.62 Million	83,453 Added 4.81%	1,819,294 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $11.8 Million - $12.1 Million	379,301 Added 27.96%	1,735,841 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $42 Million - $43.2 Million	1,356,540 New	1,356,540 $42.2 Million

Others Institutions Holding SPIP

# of Institutions

245

Shares Held

23.2M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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