Morgan Stanley’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Morgan Stanley’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357M	Sell	7,150,812 -348,202	-5%	-$17.5M	0.02%	671
2025 Q4	$340M	Buy	7,499,014 +445,018	+6%	+$19.7M	0.02%	677
2025 Q3	$316M	Sell	7,053,996 -1,969,944	-22%	-$89.1M	0.02%	699
2025 Q2	$396M	Sell	9,023,940 -3,481,814	-28%	-$148M	0.03%	586
2025 Q1	$538M	Buy	12,505,754 +853,886	+7%	+$37.3M	0.04%	442
2024 Q4	$490M	Sell	11,651,868 -1,690,460	-13%	-$78.3M	0.03%	479
2024 Q3	$643M	Sell	13,342,328 -536,598	-4%	-$24.5M	0.05%	370
2024 Q2	$613M	Buy	13,878,926 +7,363,732	+113%	+$333M	0.05%	365
2024 Q1	$303M	Sell	6,515,194 -6,028,790	-48%	-$259M	0.02%	623
2023 Q4	$537M	Buy	12,543,984 +4,038,538	+47%	+$161M	0.02%	647
2023 Q3	$334M	Buy	8,505,446 +1,265,694	+17%	+$52M	0.03%	500
2023 Q2	$300M	Sell	7,239,752 -5,490,858	-43%	-$218M	0.03%	559
2023 Q1	$513M	Buy	12,730,610 +4,785,824	+60%	+$194M	0.06%	338
2022 Q4	$309M	Sell	7,944,786 -2,274,838	-22%	-$87.4M	0.04%	505
2022 Q3	$348M	Sell	10,219,624 -451,240	-4%	-$17M	0.05%	391
2022 Q2	$393M	Buy	10,670,864 +2,212,096	+26%	+$92.6M	0.05%	358
2022 Q1	$373M	Sell	8,458,768 -368,428	-4%	-$15.7M	0.05%	342
2021 Q4	$400M	Sell	8,827,196 -47,500	-0.5%	-$2.05M	0.05%	347
2021 Q3	$351M	Sell	8,874,696 -1,733,180	-16%	-$72.1M	0.05%	351
2021 Q2	$437M	Buy	10,607,876 +1,106,142	+12%	+$46.6M	0.06%	303
2021 Q1	$374M	Buy	9,501,734 +1,044,818	+12%	+$39.4M	0.06%	301
2020 Q4	$306M	Buy	8,456,916 +1,210,342	+17%	+$41.4M	0.05%	347
2020 Q3	$231M	Buy	7,246,574 +2,692,296	+59%	+$83.6M	0.04%	343
2020 Q2	$128M	Sell	4,554,278 -1,963,636	-30%	-$51.7M	0.03%	471
2020 Q1	$147M	Buy	6,517,914 +944,020	+17%	+$25.9M	0.04%	393
2019 Q4	$171M	Sell	5,573,894 -3,315,984	-37%	-$98M	0.04%	415
2019 Q3	$259M	Buy	8,889,878 +4,424,098	+99%	+$128M	0.07%	287
2019 Q2	$131M	Sell	4,465,780 -2,592,584	-37%	-$73.1M	0.03%	473
2019 Q1	$196M	Buy	7,058,364 +382,024	+6%	+$10.3M	0.06%	341
2018 Q4	$169M	Sell	6,676,340 -5,301,416	-44%	-$141M	0.05%	357
2018 Q3	$347M	Buy	11,977,756 +5,002,326	+72%	+$148M	0.09%	231
2018 Q2	$203M	Sell	6,975,430 -1,001,778	-13%	-$29.4M	0.05%	338
2018 Q1	$227M	Buy	7,977,208 +1,466,162	+23%	+$44.4M	0.06%	302
2017 Q4	$197M	Buy	6,511,046 +1,656,982	+34%	+$48.8M	0.05%	349
2017 Q3	$138M	Sell	4,854,064 -2,378,280	-33%	-$65.5M	0.04%	426
2017 Q2	$195M	Buy	7,232,344 +1,778,168	+33%	+$47.2M	0.06%	337
2017 Q1	$143M	Sell	5,454,176 -2,943,780	-35%	-$76.4M	0.04%	425
2016 Q4	$209M	Sell	8,397,956 -2,794,788	-25%	-$67.8M	0.07%	299
2016 Q3	$267M	Buy	11,192,744 +7,187,352	+179%	+$173M	0.09%	252
2016 Q2	$92.8M	Buy	4,005,392 +495,458	+14%	+$11.5M	0.03%	525
2016 Q1	$78.6M	Buy	3,509,934 +64,842	+2%	+$1.34M	0.03%	550
2015 Q4	$74.8M	Sell	3,445,092 -4,916,324	-59%	-$109M	0.03%	603
2015 Q3	$167M	Buy	8,361,416 +2,825,070	+51%	+$62.8M	0.06%	326
2015 Q2	$134M	Sell	5,536,346 -285,944	-5%	-$7.19M	0.05%	419
2015 Q1	$142M	Sell	5,822,290 -2,298,424	-28%	-$56.9M	0.05%	386
2014 Q4	$197M	Sell	8,120,714 -532,224	-6%	-$12.9M	0.07%	293
2014 Q3	$215M	Sell	8,652,938 -691,674	-7%	-$17.3M	0.08%	270
2014 Q2	$232M	Sell	9,344,612 -4,009,550	-30%	-$96.8M	0.09%	251
2014 Q1	$316M	Buy	13,354,162 +1,044,078	+8%	+$24M	0.13%	185
2013 Q4	$284M	Buy	12,310,084 +4,684,292	+61%	+$103M	0.12%	194
2013 Q3	$160M	Buy	7,625,792 +1,440,726	+23%	+$29.5M	0.08%	301
2013 Q2	$119M	Buy	+6,185,066	New	+$122M	0.06%	357