Morgan Stanley Spdr Portfolio Long Term Corpo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Morgan Stanley holds 924,157 shares of SPLB stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,157

Previous 1,111,129 16.83%

Holding current value

$20.7 Million

Previous $25.1 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.25 - $24.44 $4.16 Million - $4.57 Million	-186,972 Reduced 16.83%	924,157 $22.3 Million
Q2 2024 Oct 17, 2024	BUY	$21.93 - $23.08 $4.39 Million - $4.62 Million	200,224 Added 21.98%	1,111,129 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $4.39 Million - $4.62 Million	200,224 Added 21.98%	1,111,129 $25.1 Million
Q1 2024 Oct 17, 2024	SELL	$22.65 - $23.8 $4.54 Million - $4.77 Million	-200,224 Reduced 18.02%	910,905 $21.2 Million
Q1 2024 Aug 16, 2024	SELL	$22.65 - $23.8 $3.47 Million - $3.65 Million	-153,287 Reduced 14.4%	910,905 $21.2 Million
Q1 2024 May 15, 2024	SELL	$22.65 - $23.8 $3.47 Million - $3.65 Million	-153,287 Reduced 14.4%	910,905 $21.2 Million
Q4 2023 Aug 16, 2024	SELL	$20.07 - $24.05 $942,025 - $1.13 Million	-46,937 Reduced 4.22%	1,064,192 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.07 - $24.05 $8.5 Million - $10.2 Million	423,358 Added 66.06%	1,064,192 $25.3 Million
Q3 2023 Nov 15, 2023	BUY	$21.24 - $23.34 $1.51 Million - $1.65 Million	70,869 Added 12.43%	640,834 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.48 - $23.86 $4.08 Million - $4.33 Million	-181,403 Reduced 24.14%	569,965 $13.3 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $24.4 $496,188 - $541,216	22,181 Added 3.04%	751,368 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $24.07 $2.42 Million - $2.83 Million	-117,576 Reduced 13.89%	729,187 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $4.34 Million - $5.14 Million	202,328 Added 31.4%	846,763 $18.4 Million
Q2 2022 Oct 27, 2022	BUY	$23.44 - $28.02 $5.12 Million - $6.12 Million	218,541 Added 51.31%	644,435 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $28.02 $5.12 Million - $6.12 Million	218,541 Added 51.31%	644,435 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$26.79 - $30.98 $5.85 Million - $6.77 Million	-218,541 Reduced 33.91%	425,894 $11.8 Million
Q1 2022 May 13, 2022	BUY	$26.79 - $30.98 $6.83 Million - $7.9 Million	254,913 Added 149.09%	425,894 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $8.89 Million - $9.32 Million	-287,677 Reduced 62.72%	170,981 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $14.4 Million - $15 Million	458,658 New	458,658 $14.4 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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