Morgan Stanley’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
10,376,636
+3,121,946
| +43% | +$339M | 0.07% | 238 |
|
|
2025
Q1 | $700M | Buy |
7,254,690
+460,472
| +7% | +$44.4M | 0.05% | 355 |
|
|
2024
Q4 | $658M | Buy |
6,794,218
+322,670
| +5% | +$31.2M | 0.05% | 381 |
|
|
2024
Q3 | $585M | Sell |
6,471,548
-20,106
| -0.3% | -$1.82M | 0.04% | 410 |
|
|
2024
Q2 | $556M | Buy |
6,491,654
+155,053
| +2% | +$13.3M | 0.04% | 405 |
|
|
2024
Q1 | $517M | Sell |
6,336,601
-6,421,145
| -50% | -$524M | 0.04% | 429 |
|
|
2023
Q4 | $927M | Buy |
12,757,746
+6,620,188
| +108% | +$481M | 0.04% | 429 |
|
|
2023
Q3 | $402M | Buy |
6,137,558
+456,812
| +8% | +$30M | 0.04% | 434 |
|
|
2023
Q2 | $370M | Buy |
5,680,746
+570,818
| +11% | +$37.1M | 0.04% | 475 |
|
|
2023
Q1 | $296M | Buy |
5,109,928
+49,423
| +1% | +$2.87M | 0.03% | 554 |
|
|
2022
Q4 | $243M | Sell |
5,060,505
-283,324
| -5% | -$13.6M | 0.03% | 611 |
|
|
2022
Q3 | $256M | Sell |
5,343,829
-739,268
| -12% | -$35.4M | 0.03% | 483 |
|
|
2022
Q2 | $330M | Buy |
6,083,097
+575,325
| +10% | +$31.2M | 0.04% | 412 |
|
|
2022
Q1 | $379M | Buy |
5,507,772
+289,015
| +6% | +$19.9M | 0.05% | 337 |
|
|
2021
Q4 | $405M | Sell |
5,218,757
-933,531
| -15% | -$72.5M | 0.05% | 342 |
|
|
2021
Q3 | $493M | Buy |
6,152,288
+1,586,451
| +35% | +$127M | 0.07% | 269 |
|
|
2021
Q2 | $370M | Buy |
4,565,837
+45,533
| +1% | +$3.69M | 0.05% | 341 |
|
|
2021
Q1 | $331M | Sell |
4,520,304
-455,183
| -9% | -$33.4M | 0.05% | 328 |
|
|
2020
Q4 | $336M | Sell |
4,975,487
-641,771
| -11% | -$43.3M | 0.05% | 311 |
|
|
2020
Q3 | $334M | Buy |
5,617,258
+1,395,557
| +33% | +$82.9M | 0.06% | 261 |
|
|
2020
Q2 | $228M | Sell |
4,221,701
-151,919
| -3% | -$8.21M | 0.05% | 314 |
|
|
2020
Q1 | $193M | Buy |
4,373,620
+899,930
| +26% | +$39.8M | 0.05% | 312 |
|
|
2019
Q4 | $186M | Sell |
3,473,690
-462,721
| -12% | -$24.8M | 0.04% | 398 |
|
|
2019
Q3 | $195M | Buy |
3,936,411
+713,759
| +22% | +$35.3M | 0.05% | 354 |
|
|
2019
Q2 | $159M | Buy |
3,222,652
+128,893
| +4% | +$6.34M | 0.04% | 405 |
|
|
2019
Q1 | $145M | Buy |
3,093,759
+377,880
| +14% | +$17.7M | 0.04% | 425 |
|
|
2018
Q4 | $112M | Buy |
2,715,879
+1,880,290
| +225% | +$77.6M | 0.03% | 485 |
|
|
2018
Q3 | $40.9M | Buy |
835,589
+794,719
| +1,945% | +$38.9M | 0.01% | 1093 |
|
|
2018
Q2 | $2.02M | Buy |
+40,870
| New | +$2.02M | ﹤0.01% | 4070 |
|