Morgan Stanley Spdr Portfolio S&P 600 Small C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Morgan Stanley holds 3,535,157 shares of SPSM stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,535,157

Previous 3,077,860 14.86%

Holding current value

$166 Million

Previous $128 Million 25.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $18.8 Million - $21 Million	457,297 Added 14.86%	3,535,157 $161 Million
Q2 2024 Oct 17, 2024	BUY	$39.75 - $43.15 $3.04 Million - $3.3 Million	76,364 Added 2.54%	3,077,860 $128 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $3.04 Million - $3.3 Million	76,364 Added 2.54%	3,077,860 $128 Million
Q1 2024 Oct 17, 2024	SELL	$39.85 - $43.04 $3.04 Million - $3.29 Million	-76,364 Reduced 2.48%	3,001,496 $129 Million
Q1 2024 Aug 16, 2024	BUY	$39.85 - $43.04 $19.1 Million - $20.6 Million	478,087 Added 18.95%	3,001,496 $129 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $19.1 Million - $20.6 Million	478,087 Added 18.95%	3,001,496 $129 Million
Q4 2023 Aug 16, 2024	SELL	$34.3 - $42.83 $19 Million - $23.7 Million	-554,451 Reduced 18.01%	2,523,409 $106 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $27.1 Million - $33.9 Million	790,752 Added 45.64%	2,523,409 $106 Million
Q3 2023 Nov 15, 2023	SELL	$36.35 - $41.02 $1.98 Million - $2.24 Million	-54,579 Reduced 3.05%	1,732,657 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $36.4 Million - $39.9 Million	1,023,809 Added 134.11%	1,787,236 $69.4 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $2.92 Million - $3.41 Million	-80,954 Reduced 9.59%	763,427 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $8 Million - $9.16 Million	229,841 Added 37.4%	844,381 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $5.4 Million - $6.59 Million	158,810 Added 34.85%	614,540 $20.9 Million
Q2 2022 Oct 27, 2022	BUY	$34.83 - $42.53 $2.58 Million - $3.15 Million	74,113 Added 19.42%	455,730 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $2.58 Million - $3.15 Million	74,113 Added 19.42%	455,730 $16.4 Million
Q1 2022 Oct 27, 2022	SELL	$39.91 - $45.5 $2.96 Million - $3.37 Million	-74,113 Reduced 16.26%	381,617 $16.1 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $4.2 Million - $4.79 Million	105,208 Added 38.06%	381,617 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $4.27 Million - $4.75 Million	101,098 Added 57.67%	276,409 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $7.14 Million - $7.75 Million	175,311 New	175,311 $7.47 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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