MORGAN STANLEY – SPDR S&P 500 ETF Trust Transaction History
MORGAN STANLEY portfolio value:
$11.97B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 2.10M shares | 121.16M | $357.18 | 33.51M |
| Q2 2022 | share | Decrease | -20.47% | -8.08M shares | -5.98B | $377.25 | 31.40M |
| Q1 2022 | share | Increase | +11.56% | 4.09M shares | 1.02B | $451.64 | 39.49M |
| Q4 2021 | share | Increase | +39.29% | 9.98M shares | 5.90B | $476.16 | 35.40M |
| Q3 2021 | share | Decrease | -5.63% | -1.51M shares | -621.32M | $429.14 | 25.41M |
| Q2 2021 | share | Decrease | -37.78% | -16.35M shares | -5.62B | $426.68 | 26.93M |
| Q1 2021 | share | Increase | +22.93% | 8.07M shares | 3.99B | $393.75 | 43.28M |
| Q4 2020 | share | Increase | +21.59% | 6.25M shares | 3.46B | $370.23 | 35.21M |
| Q3 2020 | share | Decrease | -19.34% | -6.94M shares | -1.37B | $330.21 | 28.95M |
| Q2 2020 | share | Decrease | -32.53% | -17.31M shares | -2.64B | $302.82 | 35.90M |
| Q1 2020 | share | Increase | +32.25% | 12.97M shares | 765.24M | $252 | 53.21M |
| Q4 2019 | share | Decrease | -1.49% | -607.11K shares | 829.34M | $312.76 | 40.23M |
| Q3 2019 | share | Increase | +17.68% | 6.13M shares | 1.95B | $286.98 | 40.84M |
| Q2 2019 | share | Increase | +29.59% | 7.92M shares | 2.60B | $282.02 | 34.70M |
| Q1 2019 | share | Decrease | -17.00% | -5.48M shares | -498.48M | $270.58 | 26.78M |
| Q4 2018 | share | Decrease | -12.42% | -4.57M shares | -2.64B | $238.35 | 32.26M |
| Q3 2018 | share | Decrease | -13.03% | -5.51M shares | -780.54M | $275.61 | 36.84M |
| Q2 2018 | share | Decrease | -10.30% | -4.86M shares | -935.92M | $256.02 | 42.35M |
| Q1 2018 | share | Decrease | -9.37% | -4.88M shares | -1.47B | $247.24 | 47.22M |
| Q4 2017 | share | Increase | +45.57% | 16.31M shares | 4.91B | $249.73 | 52.10M |
| Q3 2017 | share | Increase | +3.27% | 1.13M shares | 611.74M | $233.91 | 35.79M |
| Q2 2017 | share | Decrease | -9.06% | -3.45M shares | -604.39M | $224.02 | 34.66M |
| Q1 2017 | share | Decrease | -4.29% | -1.71M shares | 83.14M | $217.35 | 38.11M |
| Q4 2016 | share | Decrease | -22.01% | -11.24M shares | -2.14B | $205.2 | 39.82M |
| Q3 2016 | share | Decrease | -6.68% | -3.65M shares | -417.59M | $197.4 | 51.06M |
| Q2 2016 | share | Increase | +10.78% | 5.32M shares | 1.31B | $190.21 | 54.72M |
| Q1 2016 | share | Decrease | -17.56% | -10.52M shares | -2.06B | $185.64 | 49.39M |