Morgan Stanley Spdr Portfolio Short Term Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Morgan Stanley holds 4,866,377 shares of SPSB stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,866,377

Previous 4,374,270 11.25%

Holding current value

$146 Million

Previous $130 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$29.51 - $29.7 $14.5 Million - $14.6 Million	492,107 Added 11.25%	4,866,377 $145 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $14.5 Million - $14.6 Million	492,107 Added 11.25%	4,866,377 $145 Million
Q1 2024 Oct 17, 2024	SELL	$29.65 - $29.92 $14.6 Million - $14.7 Million	-492,107 Reduced 10.11%	4,374,270 $130 Million
Q1 2024 Aug 16, 2024	SELL	$29.65 - $29.92 $24.9 Million - $25.1 Million	-838,986 Reduced 16.09%	4,374,270 $130 Million
Q1 2024 May 15, 2024	SELL	$29.65 - $29.92 $24.9 Million - $25.1 Million	-838,986 Reduced 16.09%	4,374,270 $130 Million
Q4 2023 Aug 16, 2024	BUY	$29.14 - $29.78 $10.1 Million - $10.3 Million	346,879 Added 7.13%	5,213,256 $155 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $29.78 $36.2 Million - $37 Million	-1,243,746 Reduced 19.26%	5,213,256 $155 Million
Q3 2023 Nov 15, 2023	SELL	$29.26 - $29.5 $111 Million - $112 Million	-3,794,701 Reduced 37.02%	6,457,002 $189 Million
Q2 2023 Aug 14, 2023	SELL	$29.36 - $29.7 $4.36 Million - $4.41 Million	-148,486 Reduced 1.43%	10,251,703 $302 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $35.4 Million - $36 Million	1,211,218 Added 13.18%	10,400,189 $308 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $51.5 Million - $52.6 Million	1,779,802 Added 24.02%	9,188,971 $270 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $115 Million - $118 Million	3,939,816 Added 113.56%	7,409,169 $216 Million
Q2 2022 Oct 27, 2022	BUY	$29.45 - $30.11 $2.4 Million - $2.46 Million	81,548 Added 2.41%	3,469,353 $103 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $2.4 Million - $2.46 Million	81,548 Added 2.41%	3,469,353 $103 Million
Q1 2022 Oct 27, 2022	SELL	$30.07 - $30.94 $2.45 Million - $2.52 Million	-81,548 Reduced 2.35%	3,387,805 $102 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $7 Million - $7.2 Million	-232,629 Reduced 6.43%	3,387,805 $102 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $2.5 Million - $2.53 Million	-80,935 Reduced 2.19%	3,620,434 $112 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $116 Million - $116 Million	3,701,369 New	3,701,369 $116 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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