Morgan Stanley Spdr S&P 600 Small Cap Growth Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Morgan Stanley holds 421,243 shares of SLYG stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,243

Previous 375,840 12.08%

Holding current value

$38.7 Million

Previous $32.3 Million 21.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $3.86 Million - $4.29 Million	45,403 Added 12.08%	421,243 $39.2 Million
Q2 2024 Oct 17, 2024	SELL	$81.25 - $88.21 $218,643 - $237,373	-2,691 Reduced 0.71%	375,840 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $218,643 - $237,373	-2,691 Reduced 0.71%	375,840 $32.3 Million
Q1 2024 Oct 17, 2024	BUY	$80.09 - $87.23 $215,522 - $234,735	2,691 Added 0.72%	378,531 $33 Million
Q1 2024 Aug 16, 2024	BUY	$80.09 - $87.23 $4.03 Million - $4.39 Million	50,316 Added 15.33%	378,531 $33 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $4.03 Million - $4.39 Million	50,316 Added 15.33%	378,531 $33 Million
Q4 2023 Aug 16, 2024	SELL	$68.97 - $85.01 $3.28 Million - $4.05 Million	-47,625 Reduced 12.67%	328,215 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$68.97 - $85.01 $592,659 - $730,490	-8,593 Reduced 2.55%	328,215 $27.4 Million
Q3 2023 Nov 15, 2023	BUY	$72.54 - $80.81 $1.05 Million - $1.17 Million	14,469 Added 4.49%	336,808 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $632,129 - $697,687	-9,055 Reduced 2.73%	322,339 $24.8 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $1.83 Million - $2.08 Million	-25,847 Reduced 7.24%	331,394 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $6.93 Million - $7.87 Million	100,503 Added 39.15%	357,241 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $1.03 Million - $1.25 Million	15,203 Added 6.29%	256,738 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$67.79 - $84.74 $3.95 Million - $4.94 Million	58,240 Added 31.77%	241,535 $17 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $3.95 Million - $4.94 Million	58,240 Added 31.77%	241,535 $17 Million
Q1 2022 Oct 27, 2022	SELL	$79.77 - $93.68 $4.65 Million - $5.46 Million	-58,240 Reduced 24.11%	183,295 $15.4 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $3.3 Million - $3.88 Million	-41,368 Reduced 18.41%	183,295 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $1.04 Million - $1.14 Million	11,836 Added 5.56%	224,663 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $17.8 Million - $19.5 Million	212,827 New	212,827 $18.5 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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