Morgan Stanley Spdr Series Tr Spdr S&P Divide Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Morgan Stanley holds 4,691,061 shares of SDY stock, worth $622 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,691,061

Previous 4,658,693 0.69%

Holding current value

$622 Million

Previous $592 Million 12.46%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $4.08 Million - $4.6 Million	32,368 Added 0.69%	4,691,061 $666 Million
Q2 2024 Oct 17, 2024	SELL	$124.6 - $132.46 $15.5 Million - $16.4 Million	-124,042 Reduced 2.59%	4,658,693 $592 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $15.5 Million - $16.4 Million	-124,042 Reduced 2.59%	4,658,693 $592 Million
Q1 2024 Oct 17, 2024	BUY	$122.28 - $131.24 $15.2 Million - $16.3 Million	124,042 Added 2.66%	4,782,735 $628 Million
Q1 2024 Aug 16, 2024	SELL	$122.28 - $131.24 $24.3 Million - $26.1 Million	-198,962 Reduced 3.99%	4,782,735 $628 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $24.3 Million - $26.1 Million	-198,962 Reduced 3.99%	4,782,735 $628 Million
Q4 2023 Aug 16, 2024	BUY	$110.2 - $125.58 $35.6 Million - $40.6 Million	323,004 Added 6.93%	4,981,697 $623 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $30.3 Million - $34.5 Million	-274,986 Reduced 5.23%	4,981,697 $623 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $32.1 Million - $35.6 Million	-278,722 Reduced 5.04%	5,256,683 $605 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $1.44 Million - $1.53 Million	-12,243 Reduced 0.22%	5,535,405 $679 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $31 Million - $34.8 Million	-263,286 Reduced 4.53%	5,547,648 $686 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $11.9 Million - $13.9 Million	105,707 Added 1.85%	5,810,934 $727 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $12.7 Million - $15.1 Million	113,778 Added 2.03%	5,705,227 $636 Million
Q2 2022 Oct 27, 2022	SELL	$114.07 - $132.3 $6.78 Million - $7.86 Million	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $6.78 Million - $7.86 Million	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q1 2022 Oct 27, 2022	BUY	$121.65 - $130.75 $7.23 Million - $7.77 Million	59,446 Added 1.06%	5,650,895 $724 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $56.2 Million - $60.4 Million	462,186 Added 8.91%	5,650,895 $724 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $307,242 - $333,904	2,586 Added 0.05%	5,188,709 $670 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $607 Million - $652 Million	5,186,123 New	5,186,123 $610 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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