Morgan Stanley Spdr Ser Tr Fds Spdr Portfolio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 6,595,639 shares of SPDW stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,595,639

Previous 5,936,308 11.11%

Holding current value

$227 Million

Previous $208 Million 18.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $22.2 Million - $25 Million	659,331 Added 11.11%	6,595,639 $248 Million
Q2 2024 Oct 17, 2024	BUY	$34.2 - $36.64 $40 Million - $42.8 Million	1,168,764 Added 24.52%	5,936,308 $208 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $40 Million - $42.8 Million	1,168,764 Added 24.52%	5,936,308 $208 Million
Q1 2024 Oct 17, 2024	SELL	$32.85 - $35.9 $38.4 Million - $42 Million	-1,168,764 Reduced 19.69%	4,767,544 $171 Million
Q1 2024 Aug 16, 2024	BUY	$32.85 - $35.9 $34.8 Million - $38.1 Million	1,060,004 Added 28.59%	4,767,544 $171 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $34.8 Million - $38.1 Million	1,060,004 Added 28.59%	4,767,544 $171 Million
Q4 2023 Aug 16, 2024	SELL	$29.46 - $34.07 $65.7 Million - $75.9 Million	-2,228,768 Reduced 37.54%	3,707,540 $126 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $31.4 Million - $36.3 Million	1,064,954 Added 40.3%	3,707,540 $126 Million
Q3 2023 Nov 15, 2023	BUY	$30.88 - $33.58 $7.85 Million - $8.54 Million	254,340 Added 10.65%	2,642,586 $81.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $3 Million - $3.19 Million	-94,717 Reduced 3.81%	2,388,246 $77.7 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $321,358 - $352,384	10,773 Added 0.44%	2,482,963 $79.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $17 Million - $20.5 Million	662,222 Added 36.59%	2,472,190 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $4.88 Million - $5.88 Million	190,239 Added 11.75%	1,809,968 $46.7 Million
Q2 2022 Oct 27, 2022	SELL	$28.57 - $34.74 $1.8 Million - $2.19 Million	-63,048 Reduced 3.75%	1,619,729 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.8 Million - $2.19 Million	-63,048 Reduced 3.75%	1,619,729 $46.7 Million
Q1 2022 Oct 27, 2022	BUY	$31.42 - $36.91 $1.98 Million - $2.33 Million	63,048 Added 3.89%	1,682,777 $57.7 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $5.54 Million - $6.51 Million	176,467 Added 11.72%	1,682,777 $57.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $4.03 Million - $4.34 Million	-114,318 Reduced 7.05%	1,506,310 $55 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $57.8 Million - $61.9 Million	1,620,628 New	1,620,628 $58.7 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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