MORGAN STANLEY – SPDR S&P Dividend ETF Transaction History
MORGAN STANLEY portfolio value:
$636.13M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 113.77K shares | -27.51M | $111.5 | 5.70M |
| Q2 2022 | share | Decrease | -1.05% | -59.44K shares | -60.28M | $118.69 | 5.59M |
| Q1 2022 | share | Increase | +8.91% | 462.18K shares | 53.97M | $128.11 | 5.65M |
| Q4 2021 | share | Increase | +0.05% | 2.58K shares | 60.33M | $128.84 | 5.18M |
| Q3 2021 | share | Increase | +3.87% | 193.19K shares | -907K | $117.55 | 5.18M |
| Q2 2021 | share | Increase | +2.71% | 131.84K shares | 36.78M | $121.41 | 4.99M |
| Q1 2021 | share | Increase | +2.34% | 111.26K shares | 70.60M | $116.45 | 4.86M |
| Q4 2020 | share | Increase | +0.48% | 22.56K shares | 66.35M | $103.79 | 4.74M |
| Q3 2020 | share | Decrease | -0.73% | -34.95K shares | 2.48M | $89.7 | 4.72M |
| Q2 2020 | share | Decrease | -14.05% | -778.77K shares | -8.18M | $87.89 | 4.76M |
| Q1 2020 | share | Increase | +3.12% | 167.87K shares | -135.48M | $76.4 | 5.54M |
| Q4 2019 | share | Increase | +1.61% | 85.35K shares | 35.46M | $101.97 | 5.37M |
| Q3 2019 | share | Increase | +3.87% | 196.83K shares | 28.95M | $96.55 | 5.28M |
| Q2 2019 | share | Increase | +7.20% | 341.74K shares | 41.45M | $94.29 | 5.09M |
| Q1 2019 | share | Increase | +2.65% | 122.66K shares | 57.95M | $92.34 | 4.74M |
| Q4 2018 | share | Increase | +20.06% | 772.92K shares | 36.78M | $82.71 | 4.62M |
| Q3 2018 | share | Increase | +2.70% | 101.32K shares | 29.54M | $89.79 | 3.85M |
| Q2 2018 | share | Decrease | -0.11% | -4.03K shares | 5.26M | $84.49 | 3.75M |
| Q1 2018 | share | Decrease | -7.36% | -298.41K shares | -40.51M | $82.57 | 3.75M |
| Q4 2017 | share | Increase | +1.28% | 51.28K shares | 17.45M | $85.04 | 4.05M |
| Q3 2017 | share | Decrease | -3.71% | -154.15K shares | -3.93M | $79.69 | 4.00M |
| Q2 2017 | share | Decrease | -9.19% | -420.93K shares | -33.98M | $77.12 | 4.15M |
| Q1 2017 | share | Increase | +5.64% | 244.62K shares | 32.74M | $76.03 | 4.57M |
| Q4 2016 | share | Increase | +8.15% | 326.59K shares | 32.75M | $73.45 | 4.33M |
| Q3 2016 | share | Increase | +0.56% | 22.46K shares | 3.64M | $71.28 | 4.00M |
| Q2 2016 | share | Decrease | -1.77% | -71.72K shares | 10.16M | $70.49 | 3.98M |
| Q1 2016 | share | Increase | +5.40% | 207.75K shares | 41.08M | $66.72 | 4.05M |