Morgan Stanley Spdr Portfolio S&P 500 Value E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Morgan Stanley holds 9,587,357 shares of SPYV stock, worth $524 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,587,357

Previous 8,891,104 7.83%

Holding current value

$524 Million

Previous $433 Million 16.95%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $33.8 Million - $36.8 Million	696,253 Added 7.83%	9,587,357 $507 Million
Q2 2024 Oct 17, 2024	SELL	$47.37 - $50.09 $52.2 Million - $55.2 Million	-1,102,158 Reduced 11.03%	8,891,104 $433 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $52.2 Million - $55.2 Million	-1,102,158 Reduced 11.03%	8,891,104 $433 Million
Q1 2024 Oct 17, 2024	BUY	$45.88 - $50.1 $50.6 Million - $55.2 Million	1,102,158 Added 12.4%	9,993,262 $501 Million
Q1 2024 Aug 16, 2024	BUY	$45.88 - $50.1 $58.2 Million - $63.5 Million	1,267,838 Added 14.53%	9,993,262 $501 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $58.2 Million - $63.5 Million	1,267,838 Added 14.53%	9,993,262 $501 Million
Q4 2023 Aug 16, 2024	SELL	$39.63 - $46.73 $6.57 Million - $7.74 Million	-165,680 Reduced 1.86%	8,725,424 $407 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $52.4 Million - $61.8 Million	1,321,965 Added 17.86%	8,725,424 $407 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $4.15 Million - $4.51 Million	100,887 Added 1.38%	7,403,459 $305 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $3.47 Million - $3.73 Million	86,287 Added 1.2%	7,302,572 $315 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $26.6 Million - $29.4 Million	-688,370 Reduced 8.71%	7,216,285 $294 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $3.19 Million - $3.74 Million	91,766 Added 1.17%	7,904,655 $307 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $2.08 Million - $2.43 Million	-60,179 Reduced 0.76%	7,812,889 $269 Million
Q2 2022 Oct 27, 2022	SELL	$35.93 - $42.52 $9.93 Million - $11.8 Million	-276,360 Reduced 3.39%	7,873,068 $290 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $9.93 Million - $11.8 Million	-276,360 Reduced 3.39%	7,873,068 $290 Million
Q1 2022 Oct 27, 2022	BUY	$39.54 - $42.64 $10.9 Million - $11.8 Million	276,360 Added 3.51%	8,149,428 $340 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $26.6 Million - $28.7 Million	673,180 Added 9.0%	8,149,428 $340 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $64.8 Million - $69.6 Million	1,656,459 Added 28.46%	7,476,248 $314 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $224 Million - $237 Million	5,819,789 New	5,819,789 $227 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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