Morgan Stanley Spdr Portfolio Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 3,090,397 shares of SPMD stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,090,397

Previous 2,905,994 6.35%

Holding current value

$159 Million

Previous $142 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $8.7 Million - $9.84 Million	184,403 Added 6.35%	3,090,397 $165 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $11.1 Million - $13.4 Million	272,772 Added 10.36%	2,905,994 $142 Million
Q3 2023 Nov 15, 2023	BUY	$43.23 - $47.8 $3.8 Million - $4.2 Million	87,841 Added 3.45%	2,633,222 $115 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $61.5 Million - $66.8 Million	1,456,181 Added 133.69%	2,545,381 $117 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $3.41 Million - $3.91 Million	81,937 Added 8.13%	1,089,200 $47.9 Million

Q4 2022 Feb 14, 2023	SELL	$41.68 - $45.21 $5.75 Million - $6.24 Million	-137,937 Reduced 12.04%	1,007,263 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	65,810 Added 6.1%	1,145,200 $44.2 Million
Q2 2022 Oct 27, 2022	BUY	N/A	136,701 Added 14.5%	1,079,390 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	136,701 Added 14.5%	1,079,390 $42.8 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-136,701 Reduced 12.66%	942,689 $44.5 Million
Q1 2022 May 13, 2022	BUY	N/A	29,850 Added 3.27%	942,689 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	188,235 Added 25.98%	912,839 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	724,604 New	724,604 $33.4 Million

Others Institutions Holding SPMD

# of Institutions

590

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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