MORGAN STANLEY – SPDR S&P Regional Banking ETF Transaction History
MORGAN STANLEY portfolio value:
$624.21M
portfolio value
MORGAN STANLEY quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -166.99K shares | -1.32M | $58.88 | 10.60M |
| Q2 2022 | share | Decrease | -7.96% | -931.40K shares | -180.58M | $58.09 | 10.76M |
| Q1 2022 | share | Increase | +0.48% | 56.17K shares | -18.83M | $68.9 | 11.69M |
| Q4 2021 | share | Increase | +12.57% | 1.29M shares | 124.16M | $70.87 | 11.64M |
| Q3 2021 | share | Increase | +27.05% | 2.20M shares | 167.27M | $67.75 | 10.34M |
| Q2 2021 | share | Decrease | -4.46% | -379.88K shares | -31.79M | $65.17 | 8.14M |
| Q1 2021 | share | Increase | +9.45% | 736.06K shares | 160.86M | $65.66 | 8.52M |
| Q4 2020 | share | Decrease | -28.68% | -3.13M shares | 14.97M | $51.15 | 7.78M |
| Q3 2020 | share | Increase | +26.71% | 2.30M shares | 58.75M | $34.86 | 10.91M |
| Q2 2020 | share | Decrease | -0.03% | -2.64K shares | 49.87M | $37.13 | 8.61M |
| Q1 2020 | share | Increase | +141.32% | 5.04M shares | 72.83M | $31.24 | 8.61M |
| Q4 2019 | share | Decrease | -32.94% | -1.75M shares | -73.09M | $55.18 | 3.57M |
| Q3 2019 | share | Decrease | -43.68% | -4.13M shares | -224.09M | $49.7 | 5.32M |
| Q2 2019 | share | Decrease | -9.86% | -1.03M shares | -33.36M | $49.99 | 9.45M |
| Q1 2019 | share | Increase | +45.98% | 3.30M shares | 202.33M | $47.74 | 10.49M |
| Q4 2018 | share | Decrease | -2.32% | -170.80K shares | -100.90M | $43.3 | 7.18M |
| Q3 2018 | share | Increase | +36.86% | 1.98M shares | 109.23M | $54.47 | 7.35M |
| Q2 2018 | share | Decrease | -21.88% | -1.50M shares | -87.65M | $55.66 | 5.37M |
| Q1 2018 | share | Increase | +20.11% | 1.15M shares | 78.40M | $54.89 | 6.88M |
| Q4 2017 | share | Decrease | -15.85% | -1.07M shares | -49.27M | $53.32 | 5.72M |
| Q3 2017 | share | Decrease | -25.19% | -2.29M shares | -113.67M | $51.22 | 6.80M |
| Q2 2017 | share | Decrease | -11.74% | -1.21M shares | -63.02M | $49.39 | 9.10M |
| Q1 2017 | share | Increase | +149.93% | 6.18M shares | 333.84M | $48.91 | 10.31M |
| Q4 2016 | share | Decrease | -41.55% | -2.93M shares | -69.11M | $49.61 | 4.12M |
| Q3 2016 | share | Increase | +9.82% | 631.50K shares | 51.56M | $37.6 | 7.05M |
| Q2 2016 | share | Increase | +155.10% | 3.90M shares | 151.98M | $34 | 6.42M |
| Q1 2016 | share | Decrease | -73.64% | -7.03M shares | -305.83M | $33.15 | 2.51M |