Morgan Stanley Spdr Portfolio S&P 500 ETF (Ma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Morgan Stanley holds 9,505,715 shares of SPLG stock, worth $674 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,505,715

Previous 9,413,336 0.98%

Holding current value

$674 Million

Previous $602 Million 6.52%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $5.62 Million - $6.24 Million	92,379 Added 0.98%	9,505,715 $642 Million
Q2 2024 Oct 17, 2024	BUY	$58.24 - $64.51 $169 Million - $187 Million	2,897,680 Added 44.47%	9,413,336 $602 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $169 Million - $187 Million	2,897,680 Added 44.47%	9,413,336 $602 Million
Q1 2024 Oct 17, 2024	SELL	$54.97 - $61.53 $159 Million - $178 Million	-2,897,680 Reduced 30.78%	6,515,656 $401 Million
Q1 2024 Aug 16, 2024	BUY	$54.97 - $61.53 $21.6 Million - $24.2 Million	392,941 Added 6.42%	6,515,656 $401 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $21.6 Million - $24.2 Million	392,941 Added 6.42%	6,515,656 $401 Million
Q4 2023 Aug 16, 2024	SELL	$48.29 - $56.08 $159 Million - $185 Million	-3,290,621 Reduced 34.96%	6,122,715 $342 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $123 Million - $142 Million	2,540,749 Added 70.93%	6,122,715 $342 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $10.8 Million - $11.6 Million	214,714 Added 6.38%	3,581,966 $180 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $26.1 Million - $28.6 Million	548,769 Added 19.47%	3,367,252 $175 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $2.26 Million - $2.49 Million	50,770 Added 1.83%	2,818,483 $136 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $533,014 - $608,904	12,712 Added 0.46%	2,767,713 $124 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $18.3 Million - $22 Million	435,263 Added 18.76%	2,755,001 $116 Million
Q2 2022 Oct 27, 2022	BUY	$43.16 - $53.73 $22.2 Million - $27.6 Million	514,574 Added 28.51%	2,319,738 $103 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $22.2 Million - $27.6 Million	514,574 Added 28.51%	2,319,738 $103 Million
Q1 2022 Oct 27, 2022	SELL	$48.98 - $56.19 $25.2 Million - $28.9 Million	-514,574 Reduced 22.18%	1,805,164 $95.9 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $25.5 Million - $29.3 Million	-521,135 Reduced 22.4%	1,805,164 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $35.3 Million - $39.3 Million	699,327 Added 42.98%	2,326,299 $130 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $81.3 Million - $86.7 Million	1,626,972 New	1,626,972 $82.1 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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