Morgan Stanley Spdr Portfolio S&P 1500 Compos Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Morgan Stanley holds 1,297,594 shares of SPTM stock, worth $95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,297,594

Previous 1,217,476 6.58%

Holding current value

$95 Million

Previous $80.8 Million 12.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $5.07 Million - $5.61 Million	80,118 Added 6.58%	1,297,594 $90.9 Million
Q2 2024 Oct 17, 2024	BUY	$60.69 - $66.83 $1.92 Million - $2.12 Million	31,688 Added 2.67%	1,217,476 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $1.92 Million - $2.12 Million	31,688 Added 2.67%	1,217,476 $80.8 Million
Q1 2024 Oct 17, 2024	SELL	$57.38 - $64.15 $1.82 Million - $2.03 Million	-31,688 Reduced 2.6%	1,185,788 $76.1 Million
Q1 2024 Aug 16, 2024	BUY	$57.38 - $64.15 $741,349 - $828,818	12,920 Added 1.1%	1,185,788 $76.1 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $741,349 - $828,818	12,920 Added 1.1%	1,185,788 $76.1 Million
Q4 2023 Aug 16, 2024	SELL	$50.31 - $58.65 $2.24 Million - $2.62 Million	-44,608 Reduced 3.66%	1,172,868 $68.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $5.02 Million - $5.85 Million	99,779 Added 9.3%	1,172,868 $68.6 Million
Q3 2023 Nov 15, 2023	SELL	$52.22 - $56.31 $2.66 Million - $2.87 Million	-50,917 Reduced 4.53%	1,073,089 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $37.9 Million - $41.5 Million	-761,522 Reduced 40.39%	1,124,006 $61.2 Million
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $11.4 Million - $12.6 Million	243,766 Added 14.85%	1,885,528 $95.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $12.5 Million - $14.2 Million	-282,632 Reduced 14.69%	1,641,762 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $32 Million - $38.4 Million	724,537 Added 60.39%	1,924,394 $84.9 Million
Q2 2022 Oct 27, 2022	BUY	$45.19 - $56.15 $20.1 Million - $25 Million	445,662 Added 59.09%	1,199,857 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $20.1 Million - $25 Million	445,662 Added 59.09%	1,199,857 $55.8 Million
Q1 2022 Oct 27, 2022	SELL	$51.36 - $58.82 $22.9 Million - $26.2 Million	-445,662 Reduced 37.14%	754,195 $41.9 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $3.76 Million - $4.31 Million	73,275 Added 10.76%	754,195 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $10.5 Million - $11.6 Million	197,426 Added 40.83%	680,920 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $25.3 Million - $27 Million	483,494 New	483,494 $25.6 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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