Morgan Stanley Spdr Portfolio Short Term Trea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Morgan Stanley holds 2,299,434 shares of SPTS stock, worth $66.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,299,434

Previous 2,381,750 3.46%

Holding current value

$66.5 Million

Previous $68.8 Million 1.65%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $2.37 Million - $2.43 Million	-82,316 Reduced 3.46%	2,299,434 $67.6 Million
Q2 2024 Oct 17, 2024	BUY	$28.65 - $28.88 $1.71 Million - $1.72 Million	59,668 Added 2.57%	2,381,750 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $1.71 Million - $1.72 Million	59,668 Added 2.57%	2,381,750 $68.8 Million
Q1 2024 Oct 17, 2024	SELL	$28.84 - $29.16 $1.72 Million - $1.74 Million	-59,668 Reduced 2.51%	2,322,082 $67.2 Million
Q1 2024 Aug 16, 2024	BUY	$28.84 - $29.16 $361,134 - $365,141	12,522 Added 0.54%	2,322,082 $67.2 Million
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $361,134 - $365,141	12,522 Added 0.54%	2,322,082 $67.2 Million
Q4 2023 Aug 16, 2024	SELL	$28.59 - $29.06 $2.06 Million - $2.1 Million	-72,190 Reduced 3.03%	2,309,560 $67.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $29.06 $13.3 Million - $13.5 Million	-463,717 Reduced 16.72%	2,309,560 $67.1 Million
Q3 2023 Nov 15, 2023	SELL	$28.66 - $28.88 $151 Million - $152 Million	-5,252,738 Reduced 65.45%	2,773,277 $79.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $96.3 Million - $98 Million	3,345,183 Added 71.47%	8,026,015 $231 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $4.34 Million - $4.45 Million	-151,644 Reduced 3.14%	4,680,832 $137 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $77.8 Million - $78.8 Million	2,710,295 Added 127.71%	4,832,476 $140 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $12.7 Million - $13 Million	439,051 Added 26.09%	2,122,181 $61.4 Million
Q2 2022 Oct 27, 2022	BUY	$29.16 - $29.7 $34.9 Million - $35.5 Million	1,196,946 Added 246.19%	1,683,130 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $34.9 Million - $35.5 Million	1,196,946 Added 246.19%	1,683,130 $49.6 Million
Q1 2022 Oct 27, 2022	SELL	$29.62 - $30.41 $35.5 Million - $36.4 Million	-1,196,946 Reduced 71.11%	486,184 $14.4 Million
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $1.82 Million - $1.87 Million	-61,580 Reduced 11.24%	486,184 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $6.68 Million - $6.73 Million	-219,642 Reduced 28.62%	547,764 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $23.5 Million - $23.6 Million	767,406 New	767,406 $23.5 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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