Morgan Stanley Spdr Portfolio Long Term Treas Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Morgan Stanley holds 3,200,284 shares of SPTL stock, worth $86.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,200,284

Previous 3,242,842 1.31%

Holding current value

$86.5 Million

Previous $88.3 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.69 - $29.87 $1.14 Million - $1.27 Million	-42,558 Reduced 1.31%	3,200,284 $93 Million
Q2 2024 Oct 17, 2024	SELL	$26.06 - $27.96 $422,224 - $453,007	-16,202 Reduced 0.5%	3,242,842 $88.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.06 - $27.96 $422,224 - $453,007	-16,202 Reduced 0.5%	3,242,842 $88.3 Million
Q1 2024 Oct 17, 2024	BUY	$27.25 - $28.98 $441,504 - $469,533	16,202 Added 0.5%	3,259,044 $91.1 Million
Q1 2024 Aug 16, 2024	BUY	$27.25 - $28.98 $6.24 Million - $6.64 Million	229,052 Added 7.56%	3,259,044 $91.1 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $6.24 Million - $6.64 Million	229,052 Added 7.56%	3,259,044 $91.1 Million
Q4 2023 Aug 16, 2024	SELL	$24.55 - $29.44 $5.23 Million - $6.27 Million	-212,850 Reduced 6.56%	3,029,992 $87.9 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $61.5 Million - $73.8 Million	-2,505,541 Reduced 45.26%	3,029,992 $87.9 Million
Q3 2023 Nov 15, 2023	SELL	$26.09 - $29.96 $57.9 Million - $66.4 Million	-2,217,387 Reduced 28.6%	5,535,533 $145 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $149 Million - $161 Million	5,101,923 Added 192.45%	7,752,920 $232 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $15.8 Million - $17.2 Million	547,616 Added 26.04%	2,650,997 $81.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $19.7 Million - $23 Million	730,054 Added 53.16%	2,103,381 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $16.6 Million - $19.6 Million	568,267 Added 70.59%	1,373,327 $40.7 Million
Q2 2022 Oct 27, 2022	BUY	$31.38 - $37.78 $2.3 Million - $2.77 Million	73,317 Added 10.02%	805,060 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $2.3 Million - $2.77 Million	73,317 Added 10.02%	805,060 $26.6 Million
Q1 2022 Oct 27, 2022	SELL	$36.82 - $41.14 $2.7 Million - $3.02 Million	-73,317 Reduced 9.11%	731,743 $27.7 Million
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $999,663 - $1.12 Million	-27,150 Reduced 3.58%	731,743 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $106 Million - $114 Million	-2,615,004 Reduced 77.51%	758,893 $32 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $139 Million - $146 Million	3,373,897 New	3,373,897 $139 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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