Morgan Stanley Spdr Portfolio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 2,057,781 shares of SPMD stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,057,781

Previous 2,013,777 2.19%

Holding current value

$121 Million

Previous $103 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $2.21 Million - $2.42 Million	44,004 Added 2.19%	2,057,781 $113 Million
Q2 2024 Oct 17, 2024	SELL	$49.54 - $53.39 $53.3 Million - $57.5 Million	-1,076,620 Reduced 34.84%	2,013,777 $103 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $53.3 Million - $57.5 Million	-1,076,620 Reduced 34.84%	2,013,777 $103 Million
Q1 2024 Oct 17, 2024	BUY	$47.16 - $53.34 $50.8 Million - $57.4 Million	1,076,620 Added 53.46%	3,090,397 $165 Million
Q1 2024 Aug 16, 2024	BUY	$47.16 - $53.34 $8.7 Million - $9.84 Million	184,403 Added 6.35%	3,090,397 $165 Million
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 Aug 16, 2024	BUY	$40.76 - $49.2 $36.4 Million - $43.9 Million	892,217 Added 44.31%	2,905,994 $142 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	$39.32 - $45.21 $5.42 Million - $6.24 Million	-137,937 Reduced 12.04%	1,007,263 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $2.54 Million - $3.04 Million	65,810 Added 6.1%	1,145,200 $44.2 Million
Q2 2022 Oct 27, 2022	BUY	$38.67 - $47.45 $5.29 Million - $6.49 Million	136,701 Added 14.5%	1,079,390 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.67 - $47.45 $5.29 Million - $6.49 Million	136,701 Added 14.5%	1,079,390 $42.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.15 - $50.14 $6.04 Million - $6.85 Million	-136,701 Reduced 12.66%	942,689 $44.5 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $1.32 Million - $1.5 Million	29,850 Added 3.27%	942,689 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $8.78 Million - $9.59 Million	188,235 Added 25.98%	912,839 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $32.6 Million - $35.3 Million	724,604 New	724,604 $33.4 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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