Morgan Stanley Spdr Ser Tr Spdr Portfolio Int Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Morgan Stanley holds 1,785,942 shares of SPTI stock, worth $49.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,785,942

Previous 1,675,611 6.58%

Holding current value

$49.6 Million

Previous $47 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $3.07 Million - $3.23 Million	110,331 Added 6.58%	1,785,942 $51.9 Million
Q2 2024 Oct 17, 2024	BUY	$27.5 - $28.16 $21.9 Million - $22.5 Million	797,746 Added 90.87%	1,675,611 $47 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $21.9 Million - $22.5 Million	797,746 Added 90.87%	1,675,611 $47 Million
Q1 2024 Oct 17, 2024	SELL	$27.94 - $28.64 $22.3 Million - $22.8 Million	-797,746 Reduced 47.61%	877,865 $24.7 Million
Q1 2024 Aug 16, 2024	SELL	$27.94 - $28.64 $4.34 Million - $4.45 Million	-155,311 Reduced 15.03%	877,865 $24.7 Million
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $4.34 Million - $4.45 Million	-155,311 Reduced 15.03%	877,865 $24.7 Million
Q4 2023 Aug 16, 2024	SELL	$27.05 - $28.64 $17.4 Million - $18.4 Million	-642,435 Reduced 38.34%	1,033,176 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $43.2 Million - $45.7 Million	-1,596,433 Reduced 60.71%	1,033,176 $29.5 Million
Q3 2023 Nov 15, 2023	SELL	$27.44 - $28.48 $161 Million - $167 Million	-5,878,766 Reduced 69.09%	2,629,609 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $94.9 Million - $98.1 Million	3,354,291 Added 65.08%	8,508,375 $241 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $95.8 Million - $100 Million	3,436,450 Added 200.07%	5,154,084 $149 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $23.9 Million - $25 Million	-866,960 Reduced 33.54%	1,717,634 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $22.8 Million - $24.6 Million	818,324 Added 46.33%	2,584,594 $72.7 Million
Q2 2022 Oct 27, 2022	BUY	$28.62 - $30.13 $32.2 Million - $33.9 Million	1,123,813 Added 174.92%	1,766,270 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $32.2 Million - $33.9 Million	1,123,813 Added 174.92%	1,766,270 $52.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.11 - $31.87 $33.8 Million - $35.8 Million	-1,123,813 Reduced 63.63%	642,457 $19.5 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $8.83 Million - $9.34 Million	293,129 Added 83.91%	642,457 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $266,743 - $271,350	8,375 Added 2.46%	349,328 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $11 Million - $11.2 Million	340,953 New	340,953 $11 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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