Morgan Stanley’s Energy Select Sector SPDR Fund XLE Stock Holding History

Morgan Stanley’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53B	Buy	18,060,860 +1,739,626	+11%	+$148M	0.1%	175
2025 Q1	$1.53B	Sell	16,321,234 -1,504,353	-8%	-$141M	0.11%	168
2024 Q4	$1.53B	Buy	17,825,587 +125,591	+0.7%	+$10.8M	0.11%	165
2024 Q3	$1.55B	Buy	17,699,996 +71,545	+0.4%	+$6.28M	0.11%	163
2024 Q2	$1.61B	Buy	17,628,451 +1,915,364	+12%	+$175M	0.12%	153
2024 Q1	$1.48B	Sell	15,713,087 -16,327,989	-51%	-$1.54B	0.12%	162
2023 Q4	$2.69B	Buy	32,041,076 +15,594,258	+95%	+$1.31B	0.12%	161
2023 Q3	$1.49B	Buy	16,446,818 +579,694	+4%	+$52.4M	0.15%	128
2023 Q2	$1.29B	Buy	15,867,124 +1,031,085	+7%	+$83.7M	0.13%	153
2023 Q1	$1.23B	Sell	14,836,039 -2,514,455	-14%	-$208M	0.13%	150
2022 Q4	$1.52B	Sell	17,350,494 -6,579,909	-27%	-$576M	0.17%	121
2022 Q3	$1.72B	Buy	23,930,403 +7,004,109	+41%	+$504M	0.23%	84
2022 Q2	$1.21B	Sell	16,926,294 -131,007	-0.8%	-$9.37M	0.16%	132
2022 Q1	$1.3B	Buy	17,057,301 +2,207,701	+15%	+$169M	0.18%	128
2021 Q4	$824M	Sell	14,849,600 -130,403	-0.9%	-$7.24M	0.1%	200
2021 Q3	$780M	Buy	14,980,003 +323,233	+2%	+$16.8M	0.11%	193
2021 Q2	$790M	Buy	14,656,770 +100,105	+0.7%	+$5.39M	0.1%	188
2021 Q1	$714M	Buy	14,556,665 +3,105,669	+27%	+$152M	0.1%	194
2020 Q4	$434M	Buy	11,450,996 +3,174,452	+38%	+$120M	0.07%	250
2020 Q3	$248M	Buy	8,276,544 +603,974	+8%	+$18.1M	0.05%	325
2020 Q2	$290M	Sell	7,672,570 -5,103,658	-40%	-$193M	0.06%	263
2020 Q1	$371M	Buy	12,776,228 +5,437,333	+74%	+$158M	0.1%	188
2019 Q4	$441M	Sell	7,338,895 -2,427,845	-25%	-$146M	0.1%	191
2019 Q3	$578M	Buy	9,766,740 +1,489,636	+18%	+$88.2M	0.15%	141
2019 Q2	$527M	Buy	8,277,104 +638,855	+8%	+$40.7M	0.14%	155
2019 Q1	$505M	Sell	7,638,249 -2,985,181	-28%	-$197M	0.14%	156
2018 Q4	$609M	Sell	10,623,430 -1,078,063	-9%	-$61.8M	0.18%	120
2018 Q3	$886M	Buy	11,701,493 +1,267,761	+12%	+$96M	0.22%	98
2018 Q2	$792M	Buy	10,433,732 +454,132	+5%	+$34.5M	0.21%	96
2018 Q1	$673M	Buy	9,979,600 +723,128	+8%	+$48.7M	0.19%	109
2017 Q4	$669M	Sell	9,256,472 -1,838,568	-17%	-$133M	0.18%	117
2017 Q3	$760M	Buy	11,095,040 +325,950	+3%	+$22.3M	0.23%	94
2017 Q2	$699M	Buy	10,769,090 +655,702	+6%	+$42.6M	0.21%	101
2017 Q1	$707M	Sell	10,113,388 -3,330,518	-25%	-$233M	0.22%	97
2016 Q4	$1.01B	Buy	13,443,906 +2,281,155	+20%	+$172M	0.33%	46
2016 Q3	$788M	Sell	11,162,751 -460,891	-4%	-$32.5M	0.27%	73
2016 Q2	$793M	Sell	11,623,642 -1,187,400	-9%	-$81M	0.29%	64
2016 Q1	$793M	Sell	12,811,042 -865,039	-6%	-$53.5M	0.31%	61
2015 Q4	$825M	Buy	13,676,081 +4,204,611	+44%	+$254M	0.3%	63
2015 Q3	$580M	Buy	9,471,470 +1,481,524	+19%	+$90.7M	0.21%	103
2015 Q2	$601M	Sell	7,989,946 -1,526,671	-16%	-$115M	0.21%	107
2015 Q1	$738M	Buy	9,516,617 +484,773	+5%	+$37.6M	0.27%	70
2014 Q4	$715M	Buy	9,031,844 +2,318,035	+35%	+$183M	0.26%	75
2014 Q3	$608M	Buy	6,713,809 +396,422	+6%	+$35.9M	0.23%	90
2014 Q2	$632M	Sell	6,317,387 -889,496	-12%	-$89M	0.25%	77
2014 Q1	$642M	Sell	7,206,883 -195,895	-3%	-$17.4M	0.27%	70
2013 Q4	$655M	Buy	7,402,778 +431,114	+6%	+$38.2M	0.28%	63
2013 Q3	$578M	Sell	6,971,664 -631,881	-8%	-$52.4M	0.27%	72
2013 Q2	$595M	Buy	+7,603,545	New	+$595M	0.3%	55