Morgan Stanley Spdr Ser Tr Fds Spdr Portfolio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 2,970,741 shares of SPEM stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,970,741

Previous 2,582,087 15.05%

Holding current value

$117 Million

Previous $97.3 Million 26.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $14 Million - $16.2 Million	388,654 Added 15.05%	2,970,741 $123 Million
Q2 2024 Oct 17, 2024	BUY	$35.3 - $38.79 $8.26 Million - $9.08 Million	234,107 Added 9.97%	2,582,087 $97.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $8.26 Million - $9.08 Million	234,107 Added 9.97%	2,582,087 $97.3 Million
Q1 2024 Oct 17, 2024	SELL	$33.69 - $36.47 $7.89 Million - $8.54 Million	-234,107 Reduced 9.07%	2,347,980 $85 Million
Q1 2024 Aug 16, 2024	BUY	$33.69 - $36.47 $4.56 Million - $4.94 Million	135,440 Added 6.12%	2,347,980 $85 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $4.56 Million - $4.94 Million	135,440 Added 6.12%	2,347,980 $85 Million
Q4 2023 Aug 16, 2024	SELL	$32.26 - $35.46 $11.9 Million - $13.1 Million	-369,547 Reduced 14.31%	2,212,540 $78.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $15.9 Million - $17.5 Million	494,107 Added 28.75%	2,212,540 $78.3 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $36.37 $8.58 Million - $9.35 Million	-257,111 Reduced 13.01%	1,718,433 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $2.77 Million - $2.99 Million	83,537 Added 4.42%	1,975,544 $67.9 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $9.15 Million - $10.3 Million	281,681 Added 17.49%	1,892,007 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $5.97 Million - $6.83 Million	197,903 Added 14.01%	1,610,326 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.04 - $35.55 $1.65 Million - $1.89 Million	-53,075 Reduced 3.62%	1,412,423 $43.8 Million
Q2 2022 Oct 27, 2022	SELL	$33.85 - $40.03 $5.5 Million - $6.51 Million	-162,605 Reduced 9.99%	1,465,498 $51 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $5.5 Million - $6.51 Million	-162,605 Reduced 9.99%	1,465,498 $51 Million
Q1 2022 Oct 27, 2022	BUY	$35.69 - $43.02 $5.8 Million - $7 Million	162,605 Added 11.1%	1,628,103 $62.9 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $1.3 Million - $1.57 Million	36,542 Added 2.3%	1,628,103 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $14.7 Million - $16.4 Million	367,693 Added 30.04%	1,591,561 $66 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $50.7 Million - $55.4 Million	1,223,868 New	1,223,868 $52.1 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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