Morgan Stanley Spdr S&P 1500 Value Tilt ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Morgan Stanley holds 36,574 shares of VLU stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,574

Previous 35,969 1.68%

Holding current value

$6.93 Million

Previous $6.19 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.12 - $184.42 $102,317 - $111,574	605 Added 1.68%	36,574 $6.74 Million
Q2 2024 Oct 17, 2024	SELL	$166.3 - $174.66 $252,443 - $265,133	-1,518 Reduced 4.05%	35,969 $6.19 Million
Q2 2024 Aug 14, 2024	SELL	$166.3 - $174.66 $252,443 - $265,133	-1,518 Reduced 4.05%	35,969 $6.19 Million
Q1 2024 Oct 17, 2024	BUY	$157.16 - $175.32 $238,568 - $266,135	1,518 Added 4.22%	37,487 $6.57 Million
Q1 2024 Aug 16, 2024	SELL	$157.16 - $175.32 $9,272 - $10,343	-59 Reduced 0.16%	37,487 $6.57 Million
Q1 2024 May 15, 2024	SELL	$157.16 - $175.32 $9,272 - $10,343	-59 Reduced 0.16%	37,487 $6.57 Million
Q4 2023 Aug 16, 2024	BUY	$137.66 - $160.7 $217,089 - $253,423	1,577 Added 4.38%	37,546 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$137.66 - $160.7 $1.35 Million - $1.58 Million	-9,817 Reduced 20.73%	37,546 $6.02 Million
Q3 2023 Nov 15, 2023	SELL	$144.14 - $154.72 $3.28 Million - $3.52 Million	-22,737 Reduced 32.44%	47,363 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$138.38 - $148.54 $386,218 - $414,575	2,791 Added 4.15%	70,100 $10.4 Million
Q1 2023 May 15, 2023	BUY	$135.76 - $150.19 $2 Million - $2.21 Million	14,704 Added 27.95%	67,309 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$127.41 - $147.87 $1.84 Million - $2.13 Million	-14,406 Reduced 21.5%	52,605 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$125.88 - $149.87 $75,402 - $89,772	599 Added 0.9%	67,011 $8.44 Million
Q2 2022 Oct 27, 2022	BUY	$131.15 - $156.84 $2.84 Million - $3.4 Million	21,654 Added 48.38%	66,412 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$131.15 - $156.84 $2.84 Million - $3.4 Million	21,654 Added 48.38%	66,412 $8.89 Million
Q1 2022 Oct 27, 2022	SELL	$146.34 - $159.0 $3.17 Million - $3.44 Million	-21,654 Reduced 32.61%	44,758 $6.94 Million
Q1 2022 May 13, 2022	BUY	$146.34 - $159.0 $1.03 Million - $1.12 Million	7,038 Added 18.66%	44,758 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $104,891 - $112,562	721 Added 1.95%	37,720 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$141.52 - $150.69 $5.24 Million - $5.58 Million	36,999 New	36,999 $5.35 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
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