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 7,254,623 shares of SPYG stock, worth $634 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,254,623

Previous 6,994,292 3.72%

Holding current value

$634 Million

Previous $560 Million 7.36%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $19.1 Million - $21.9 Million	260,331 Added 3.72%	7,254,623 $602 Million
Q2 2024 Oct 17, 2024	BUY	$68.71 - $80.95 $40.6 Million - $47.8 Million	590,855 Added 9.23%	6,994,292 $560 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $40.6 Million - $47.8 Million	590,855 Added 9.23%	6,994,292 $560 Million
Q1 2024 Oct 17, 2024	SELL	$63.12 - $73.73 $37.3 Million - $43.6 Million	-590,855 Reduced 8.45%	6,403,437 $468 Million
Q1 2024 Aug 16, 2024	BUY	$63.12 - $73.73 $11 Million - $12.9 Million	174,960 Added 2.81%	6,403,437 $468 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $11 Million - $12.9 Million	174,960 Added 2.81%	6,403,437 $468 Million
Q4 2023 Aug 16, 2024	SELL	$57.02 - $65.3 $43.7 Million - $50 Million	-765,815 Reduced 10.95%	6,228,477 $405 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $27.5 Million - $31.6 Million	483,158 Added 8.41%	6,228,477 $405 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $36.5 Million - $39 Million	619,609 Added 12.09%	5,745,319 $341 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $878,295 - $978,539	16,039 Added 0.31%	5,125,710 $313 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $13.5 Million - $15.1 Million	272,776 Added 5.64%	5,109,671 $283 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $8.48 Million - $9.5 Million	172,506 Added 3.7%	4,836,895 $245 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $6.6 Million - $8.15 Million	131,692 Added 2.91%	4,664,389 $234 Million
Q2 2022 Oct 27, 2022	BUY	$50.47 - $67.39 $20.9 Million - $28 Million	415,049 Added 10.08%	4,532,697 $237 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $20.9 Million - $28 Million	415,049 Added 10.08%	4,532,697 $237 Million
Q1 2022 Oct 27, 2022	SELL	$59.17 - $73.03 $24.6 Million - $30.3 Million	-415,049 Reduced 9.16%	4,117,648 $273 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $19.5 Million - $24.1 Million	330,024 Added 8.71%	4,117,648 $273 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $9.55 Million - $11.1 Million	150,713 Added 4.14%	3,787,624 $274 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $230 Million - $249 Million	3,636,911 New	3,636,911 $233 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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