Morgan Stanley Spdr Portfolio S&P 500 High Di Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Morgan Stanley holds 1,484,406 shares of SPYD stock, worth $66.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,484,406

Previous 1,467,000 1.19%

Holding current value

$66.3 Million

Previous $67 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $748,806 - $823,651	17,406 Added 1.19%	1,484,406 $64.2 Million
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $3.54 Million - $4.06 Million	88,627 Added 6.43%	1,467,000 $67 Million
Q2 2024 Oct 17, 2024	BUY	$38.1 - $41.42 $190,309 - $206,892	4,995 Added 0.36%	1,378,373 $55.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $190,309 - $206,892	4,995 Added 0.36%	1,378,373 $55.5 Million
Q1 2024 Oct 17, 2024	SELL	$37.72 - $40.71 $188,411 - $203,346	-4,995 Reduced 0.36%	1,373,378 $55.9 Million
Q1 2024 Aug 16, 2024	SELL	$37.72 - $40.71 $24.4 Million - $26.4 Million	-647,990 Reduced 32.06%	1,373,378 $55.9 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $24.4 Million - $26.4 Million	-647,990 Reduced 32.06%	1,373,378 $55.9 Million
Q4 2023 Aug 16, 2024	BUY	$33.0 - $39.88 $21.2 Million - $25.6 Million	642,995 Added 46.65%	2,021,368 $79.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $20.2 Million - $24.4 Million	-611,089 Reduced 23.21%	2,021,368 $79.2 Million
Q3 2023 Nov 15, 2023	SELL	$34.75 - $38.84 $6.89 Million - $7.7 Million	-198,351 Reduced 7.01%	2,632,457 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $4.55 Million - $4.98 Million	-129,385 Reduced 4.37%	2,830,808 $105 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $16.2 Million - $19.6 Million	-455,115 Reduced 13.33%	2,960,193 $112 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $9.06 Million - $10.6 Million	255,134 Added 8.07%	3,415,308 $135 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $11.8 Million - $14.4 Million	333,100 Added 11.78%	3,160,174 $112 Million
Q2 2022 Oct 27, 2022	BUY	$38.63 - $45.45 $44 Million - $51.8 Million	1,139,791 Added 67.55%	2,827,074 $113 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $44 Million - $51.8 Million	1,139,791 Added 67.55%	2,827,074 $113 Million
Q1 2022 Oct 27, 2022	SELL	$41.75 - $44.47 $47.6 Million - $50.7 Million	-1,139,791 Reduced 40.32%	1,687,283 $74.2 Million
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $12.9 Million - $13.7 Million	309,028 Added 22.42%	1,687,283 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $26.8 Million - $29 Million	689,524 Added 100.12%	1,378,255 $58 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $26.3 Million - $28 Million	688,731 New	688,731 $26.9 Million

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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