Morgan Stanley’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Sell |
4,511,970
-1,740,907
| -28% | -$153M | 0.03% | 586 |
|
|
2025
Q1 | $538M | Buy |
6,252,877
+426,943
| +7% | +$36.7M | 0.04% | 442 |
|
|
2024
Q4 | $490M | Sell |
5,825,934
-845,230
| -13% | -$71.1M | 0.03% | 479 |
|
|
2024
Q3 | $643M | Sell |
6,671,164
-268,299
| -4% | -$25.9M | 0.05% | 370 |
|
|
2024
Q2 | $613M | Buy |
6,939,463
+3,681,866
| +113% | +$325M | 0.05% | 365 |
|
|
2024
Q1 | $303M | Sell |
3,257,597
-3,014,395
| -48% | -$280M | 0.02% | 623 |
|
|
2023
Q4 | $537M | Buy |
6,271,992
+2,019,269
| +47% | +$173M | 0.02% | 647 |
|
|
2023
Q3 | $334M | Buy |
4,252,723
+632,847
| +17% | +$49.7M | 0.03% | 500 |
|
|
2023
Q2 | $300M | Sell |
3,619,876
-2,745,429
| -43% | -$228M | 0.03% | 559 |
|
|
2023
Q1 | $513M | Buy |
6,365,305
+2,392,912
| +60% | +$193M | 0.06% | 338 |
|
|
2022
Q4 | $309M | Sell |
3,972,393
-1,137,419
| -22% | -$88.4M | 0.04% | 505 |
|
|
2022
Q3 | $348M | Sell |
5,109,812
-225,620
| -4% | -$15.3M | 0.05% | 391 |
|
|
2022
Q2 | $393M | Buy |
5,335,432
+1,106,048
| +26% | +$81.4M | 0.05% | 358 |
|
|
2022
Q1 | $373M | Sell |
4,229,384
-184,214
| -4% | -$16.2M | 0.05% | 342 |
|
|
2021
Q4 | $400M | Sell |
4,413,598
-23,750
| -0.5% | -$2.15M | 0.05% | 347 |
|
|
2021
Q3 | $351M | Sell |
4,437,348
-866,590
| -16% | -$68.6M | 0.05% | 351 |
|
|
2021
Q2 | $437M | Buy |
5,303,938
+553,071
| +12% | +$45.5M | 0.06% | 303 |
|
|
2021
Q1 | $374M | Buy |
4,750,867
+522,409
| +12% | +$41.2M | 0.06% | 301 |
|
|
2020
Q4 | $306M | Buy |
4,228,458
+605,171
| +17% | +$43.8M | 0.05% | 347 |
|
|
2020
Q3 | $231M | Buy |
3,623,287
+1,346,148
| +59% | +$85.7M | 0.04% | 343 |
|
|
2020
Q2 | $128M | Sell |
2,277,139
-981,818
| -30% | -$55.3M | 0.03% | 471 |
|
|
2020
Q1 | $147M | Buy |
3,258,957
+472,010
| +17% | +$21.3M | 0.04% | 393 |
|
|
2019
Q4 | $171M | Sell |
2,786,947
-1,657,992
| -37% | -$102M | 0.04% | 415 |
|
|
2019
Q3 | $259M | Buy |
4,444,939
+2,212,049
| +99% | +$129M | 0.07% | 287 |
|
|
2019
Q2 | $131M | Sell |
2,232,890
-1,296,292
| -37% | -$75.8M | 0.03% | 473 |
|
|
2019
Q1 | $196M | Buy |
3,529,182
+191,012
| +6% | +$10.6M | 0.06% | 341 |
|
|
2018
Q4 | $169M | Sell |
3,338,170
-2,650,708
| -44% | -$134M | 0.05% | 357 |
|
|
2018
Q3 | $347M | Buy |
5,988,878
+2,501,163
| +72% | +$145M | 0.09% | 231 |
|
|
2018
Q2 | $203M | Sell |
3,487,715
-500,889
| -13% | -$29.1M | 0.05% | 338 |
|
|
2018
Q1 | $227M | Buy |
3,988,604
+733,081
| +23% | +$41.7M | 0.06% | 302 |
|
|
2017
Q4 | $197M | Buy |
3,255,523
+828,491
| +34% | +$50.1M | 0.05% | 349 |
|
|
2017
Q3 | $138M | Sell |
2,427,032
-1,189,140
| -33% | -$67.5M | 0.04% | 426 |
|
|
2017
Q2 | $195M | Buy |
3,616,172
+889,084
| +33% | +$47.8M | 0.06% | 337 |
|
|
2017
Q1 | $143M | Sell |
2,727,088
-1,471,890
| -35% | -$77.1M | 0.04% | 425 |
|
|
2016
Q4 | $209M | Sell |
4,198,978
-1,397,394
| -25% | -$69.5M | 0.07% | 299 |
|
|
2016
Q3 | $267M | Buy |
5,596,372
+3,593,676
| +179% | +$172M | 0.09% | 252 |
|
|
2016
Q2 | $92.8M | Buy |
2,002,696
+247,729
| +14% | +$11.5M | 0.03% | 525 |
|
|
2016
Q1 | $78.6M | Buy |
1,754,967
+32,421
| +2% | +$1.45M | 0.03% | 550 |
|
|
2015
Q4 | $74.8M | Sell |
1,722,546
-2,458,162
| -59% | -$107M | 0.03% | 603 |
|
|
2015
Q3 | $167M | Buy |
4,180,708
+1,412,535
| +51% | +$56.4M | 0.06% | 326 |
|
|
2015
Q2 | $134M | Sell |
2,768,173
-142,972
| -5% | -$6.92M | 0.05% | 419 |
|
|
2015
Q1 | $142M | Sell |
2,911,145
-1,149,212
| -28% | -$56.1M | 0.05% | 386 |
|
|
2014
Q4 | $197M | Sell |
4,060,357
-266,112
| -6% | -$12.9M | 0.07% | 293 |
|
|
2014
Q3 | $215M | Sell |
4,326,469
-345,837
| -7% | -$17.2M | 0.08% | 270 |
|
|
2014
Q2 | $232M | Sell |
4,672,306
-2,004,775
| -30% | -$99.5M | 0.09% | 251 |
|
|
2014
Q1 | $316M | Buy |
6,677,081
+522,039
| +8% | +$24.7M | 0.13% | 185 |
|
|
2013
Q4 | $284M | Buy |
6,155,042
+2,342,146
| +61% | +$108M | 0.12% | 194 |
|
|
2013
Q3 | $160M | Buy |
3,812,896
+720,363
| +23% | +$30.3M | 0.08% | 301 |
|
|
2013
Q2 | $119M | Buy |
+3,092,533
| New | +$119M | 0.06% | 357 |
|