Morgan Stanley Spdr Portfolio S&P 1500 Compos Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Morgan Stanley holds 1,185,788 shares of SPTM stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,185,788

Previous 1,172,868 1.1%

Holding current value

$78.7 Million

Previous $68.6 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $741,349 - $828,818	12,920 Added 1.1%	1,185,788 $76.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $5.02 Million - $5.85 Million	99,779 Added 9.3%	1,172,868 $68.6 Million
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $2.66 Million - $2.87 Million	-50,917 Reduced 4.53%	1,073,089 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $37.9 Million - $41.5 Million	-761,522 Reduced 40.39%	1,124,006 $61.2 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $11.4 Million - $12.6 Million	243,766 Added 14.85%	1,885,528 $95.1 Million

Q4 2022 Feb 14, 2023	SELL	$46.29 - $50.41 $13.1 Million - $14.2 Million	-282,632 Reduced 14.69%	1,641,762 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	724,537 Added 60.39%	1,924,394 $84.9 Million
Q2 2022 Oct 27, 2022	BUY	N/A	445,662 Added 59.09%	1,199,857 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	445,662 Added 59.09%	1,199,857 $55.8 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-445,662 Reduced 37.14%	754,195 $41.9 Million
Q1 2022 May 13, 2022	BUY	N/A	73,275 Added 10.76%	754,195 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	197,426 Added 40.83%	680,920 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	483,494 New	483,494 $25.6 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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