Morgan Stanley Spdr Portfolio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 2,057,781 shares of SPMD stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,057,781

Previous 2,013,777 2.19%

Holding current value

$117 Million

Previous $103 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $2.21 Million - $2.42 Million	44,004 Added 2.19%	2,057,781 $113 Million
Q2 2024 Oct 17, 2024	SELL	$49.54 - $53.39 $53.3 Million - $57.5 Million	-1,076,620 Reduced 34.84%	2,013,777 $103 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $53.3 Million - $57.5 Million	-1,076,620 Reduced 34.84%	2,013,777 $103 Million
Q1 2024 Oct 17, 2024	BUY	$47.16 - $53.34 $50.8 Million - $57.4 Million	1,076,620 Added 53.46%	3,090,397 $165 Million
Q1 2024 Aug 16, 2024	BUY	$47.16 - $53.34 $8.7 Million - $9.84 Million	184,403 Added 6.35%	3,090,397 $165 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $8.7 Million - $9.84 Million	184,403 Added 6.35%	3,090,397 $165 Million
Q4 2023 Aug 16, 2024	BUY	$40.76 - $49.2 $36.4 Million - $43.9 Million	892,217 Added 44.31%	2,905,994 $142 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $11.1 Million - $13.4 Million	272,772 Added 10.36%	2,905,994 $142 Million
Q3 2023 Nov 15, 2023	BUY	$43.23 - $47.8 $3.8 Million - $4.2 Million	87,841 Added 3.45%	2,633,222 $115 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $61.5 Million - $66.8 Million	1,456,181 Added 133.69%	2,545,381 $117 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $3.41 Million - $3.91 Million	81,937 Added 8.13%	1,089,200 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.32 - $45.21 $5.42 Million - $6.24 Million	-137,937 Reduced 12.04%	1,007,263 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $2.54 Million - $3.04 Million	65,810 Added 6.1%	1,145,200 $44.2 Million
Q2 2022 Oct 27, 2022	BUY	$38.67 - $47.45 $5.29 Million - $6.49 Million	136,701 Added 14.5%	1,079,390 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $5.29 Million - $6.49 Million	136,701 Added 14.5%	1,079,390 $42.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.15 - $50.14 $6.04 Million - $6.85 Million	-136,701 Reduced 12.66%	942,689 $44.5 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $1.32 Million - $1.5 Million	29,850 Added 3.27%	942,689 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $8.78 Million - $9.59 Million	188,235 Added 25.98%	912,839 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $32.6 Million - $35.3 Million	724,604 New	724,604 $33.4 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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