Morgan Stanley Spdr Portfolio Short Term Corp Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Morgan Stanley holds 4,374,270 shares of SPSB stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,374,270
Previous 5,213,256 16.09%
Holding current value
$130 Million
Previous $155 Million 16.12%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$29.65 - $29.92 $24.9 Million - $25.1 Million
-838,986 Reduced 16.09%
4,374,270 $130 Million
Q4 2023

Feb 13, 2024
SELL
$29.14 - $29.78 $36.2 Million - $37 Million
-1,243,746 Reduced 19.26%
5,213,256 $155 Million
Q3 2023

Nov 15, 2023
SELL
$29.26 - $29.5 $111 Million - $112 Million
-3,794,701 Reduced 37.02%
6,457,002 $189 Million
Q2 2023

Aug 14, 2023
SELL
$29.36 - $29.7 $4.36 Million - $4.41 Million
-148,486 Reduced 1.43%
10,251,703 $302 Million
Q1 2023

May 15, 2023
BUY
$29.2 - $29.7 $35.4 Million - $36 Million
1,211,218 Added 13.18%
10,400,189 $308 Million
Q4 2022

Feb 14, 2023
BUY
$29.02 - $29.53 $51.6 Million - $52.6 Million
1,779,802 Added 24.02%
9,188,971 $270 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,939,816 Added 113.56%
7,409,169 $216 Million
Q2 2022

Oct 27, 2022
BUY
N/A
81,548 Added 2.41%
3,469,353 $103 Million
Q2 2022

Aug 15, 2022
BUY
N/A
81,548 Added 2.41%
3,469,353 $103 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-81,548 Reduced 2.35%
3,387,805 $102 Million
Q1 2022

May 13, 2022
SELL
N/A
-232,629 Reduced 6.43%
3,387,805 $102 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-80,935 Reduced 2.19%
3,620,434 $112 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,701,369 New
3,701,369 $116 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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