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

Morgan Stanley

$1.23 Trillion
Q1 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 4,782,735 shares of SDY stock, worth $611 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,782,735

Previous 4,981,697 3.99%

Holding current value

$611 Million

Previous $623 Million 0.82%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$121.48 - $131.57 $12.8 Million - $13.9 Million	105,707 Added 1.85%	5,810,934 $727 Million
Q3 2022 Nov 14, 2022	BUY	N/A	113,778 Added 2.03%	5,705,227 $636 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-59,446 Reduced 1.05%	5,591,449 $664 Million
Q1 2022 Oct 27, 2022	BUY	N/A	59,446 Added 1.06%	5,650,895 $724 Million
Q1 2022 May 13, 2022	BUY	N/A	462,186 Added 8.91%	5,650,895 $724 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,586 Added 0.05%	5,188,709 $670 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,186,123 New	5,186,123 $610 Million

Others Institutions Holding SDY

# of Institutions

1,196

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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