Morgan Stanley Spdr Ser Tr Spdr Portfolio Mor Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Morgan Stanley holds 1,442,296 shares of SPMB stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,442,296

Previous 1,427,778 1.02%

Holding current value

$30.7 Million

Previous $30.8 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $309,959 - $329,994	14,518 Added 1.02%	1,442,296 $32.5 Million
Q2 2024 Oct 17, 2024	BUY	$20.97 - $21.76 $795,874 - $825,857	37,953 Added 2.73%	1,427,778 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $795,874 - $825,857	37,953 Added 2.73%	1,427,778 $30.8 Million
Q1 2024 Oct 17, 2024	SELL	$21.41 - $22.04 $812,573 - $836,484	-37,953 Reduced 2.66%	1,389,825 $30.2 Million
Q1 2024 Aug 16, 2024	SELL	$21.41 - $22.04 $3.81 Million - $3.92 Million	-177,758 Reduced 11.34%	1,389,825 $30.2 Million
Q1 2024 May 15, 2024	SELL	$21.41 - $22.04 $3.81 Million - $3.92 Million	-177,758 Reduced 11.34%	1,389,825 $30.2 Million
Q4 2023 Aug 16, 2024	BUY	$20.11 - $22.18 $2.81 Million - $3.1 Million	139,805 Added 9.79%	1,567,583 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $5.37 Million - $5.93 Million	267,188 Added 20.55%	1,567,583 $34.6 Million
Q3 2023 Nov 15, 2023	BUY	$20.73 - $21.96 $1.48 Million - $1.57 Million	71,355 Added 5.81%	1,300,395 $27 Million
Q2 2023 Aug 14, 2023	SELL	$21.68 - $22.43 $405,177 - $419,194	-18,689 Reduced 1.5%	1,229,040 $26.9 Million
Q1 2023 May 15, 2023	SELL	$21.47 - $22.62 $38,817 - $40,896	-1,808 Reduced 0.14%	1,247,729 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $954,129 - $1.03 Million	45,960 Added 3.82%	1,249,537 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $1.38 Million - $1.53 Million	65,122 Added 5.72%	1,203,577 $25.8 Million
Q2 2022 Oct 27, 2022	BUY	$22.01 - $23.84 $21.3 Million - $23.1 Million	967,714 Added 566.77%	1,138,455 $26 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $21.3 Million - $23.1 Million	967,714 Added 566.77%	1,138,455 $26 Million
Q1 2022 Oct 27, 2022	SELL	$23.73 - $25.3 $23 Million - $24.5 Million	-967,714 Reduced 85.0%	170,741 $4.09 Million
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $777,727 - $829,182	-32,774 Reduced 16.1%	170,741 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $1.51 Million - $1.54 Million	-59,774 Reduced 22.7%	203,515 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $6.76 Million - $6.83 Million	263,289 New	263,289 $6.77 Million

Others Institutions Holding SPMB

# of Institutions

220

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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