Morgan Stanley Spdr Index Shs Fds S Spdr Port Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Morgan Stanley holds 70,607 shares of SPGM stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,607

Previous 55,363 27.53%

Holding current value

$4.65 Million

Previous $3.36 Million 35.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.85 - $64.92 $881,865 - $989,640	15,244 Added 27.53%	70,607 $4.57 Million
Q2 2024 Oct 17, 2024	BUY	$56.67 - $60.99 $192,167 - $206,817	3,391 Added 6.52%	55,363 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$56.67 - $60.99 $192,167 - $206,817	3,391 Added 6.52%	55,363 $3.36 Million
Q1 2024 Oct 17, 2024	SELL	$54.21 - $59.68 $183,826 - $202,374	-3,391 Reduced 6.13%	51,972 $3.1 Million
Q1 2024 Aug 16, 2024	BUY	$54.21 - $59.68 $132,543 - $145,917	2,445 Added 4.94%	51,972 $3.1 Million
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $132,543 - $145,917	2,445 Added 4.94%	51,972 $3.1 Million
Q4 2023 Aug 16, 2024	SELL	$48.07 - $55.48 $280,536 - $323,781	-5,836 Reduced 10.54%	49,527 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$48.07 - $55.48 $44,416 - $51,263	-924 Reduced 1.83%	49,527 $2.74 Million
Q3 2023 Nov 15, 2023	BUY	$50.1 - $54.28 $134,518 - $145,741	2,685 Added 5.62%	50,451 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$49.47 - $52.62 $563,364 - $599,236	-11,388 Reduced 19.25%	47,766 $2.5 Million
Q1 2023 May 15, 2023	BUY	$46.63 - $51.08 $157,795 - $172,854	3,384 Added 6.07%	59,154 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $1.39 Million - $1.61 Million	32,508 Added 139.75%	55,770 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.78 - $50.95 $195,205 - $232,484	4,563 Added 24.4%	23,262 $995,000
Q2 2022 Oct 27, 2022	SELL	$44.97 - $55.51 $99,158 - $122,399	-2,205 Reduced 10.55%	18,699 $860,000
Q2 2022 Aug 15, 2022	SELL	$44.97 - $55.51 $99,158 - $122,399	-2,205 Reduced 10.55%	18,699 $860,000
Q1 2022 Oct 27, 2022	BUY	$50.64 - $58.29 $111,661 - $128,529	2,205 Added 11.79%	20,904 $1.15 Million
Q1 2022 May 13, 2022	SELL	$50.64 - $58.29 $30.1 Million - $34.6 Million	-594,428 Reduced 96.6%	20,904 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $58.88 $32.4 Million - $35.1 Million	595,449 Added 2994.76%	615,332 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.18 - $57.66 $1.08 Million - $1.15 Million	19,883 New	19,883 $1.09 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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