Morgan Stanley’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Buy |
10,719,089
+1,713,907
| +19% | +$253M | 0.1% | 169 |
|
|
2025
Q1 | $1.18B | Buy |
9,005,182
+251,253
| +3% | +$32.9M | 0.08% | 213 |
|
|
2024
Q4 | $1.15B | Buy |
8,753,929
+129,267
| +1% | +$17M | 0.08% | 214 |
|
|
2024
Q3 | $1.17B | Buy |
8,624,662
+56,404
| +0.7% | +$7.64M | 0.08% | 216 |
|
|
2024
Q2 | $1.04B | Buy |
8,568,258
+594,123
| +7% | +$72.4M | 0.08% | 223 |
|
|
2024
Q1 | $1B | Sell |
7,974,135
-6,392,381
| -44% | -$805M | 0.08% | 231 |
|
|
2023
Q4 | $1.64B | Buy |
14,366,516
+6,277,963
| +78% | +$716M | 0.07% | 256 |
|
|
2023
Q3 | $820M | Sell |
8,088,553
-1,646,826
| -17% | -$167M | 0.08% | 234 |
|
|
2023
Q2 | $1.04B | Sell |
9,735,379
-1,222,022
| -11% | -$131M | 0.1% | 183 |
|
|
2023
Q1 | $1.11B | Sell |
10,957,401
-657,683
| -6% | -$66.5M | 0.12% | 166 |
|
|
2022
Q4 | $1.14B | Buy |
11,615,084
+1,257,439
| +12% | +$123M | 0.13% | 160 |
|
|
2022
Q3 | $858M | Buy |
10,357,645
+87,303
| +0.9% | +$7.23M | 0.12% | 180 |
|
|
2022
Q2 | $897M | Sell |
10,270,342
-686,200
| -6% | -$59.9M | 0.12% | 178 |
|
|
2022
Q1 | $1.13B | Sell |
10,956,542
-80,494
| -0.7% | -$8.29M | 0.15% | 148 |
|
|
2021
Q4 | $1.17B | Buy |
11,037,036
+1,413,342
| +15% | +$150M | 0.14% | 153 |
|
|
2021
Q3 | $942M | Buy |
9,623,694
+490,974
| +5% | +$48M | 0.13% | 171 |
|
|
2021
Q2 | $935M | Buy |
9,132,720
+475,046
| +5% | +$48.6M | 0.12% | 171 |
|
|
2021
Q1 | $852M | Buy |
8,657,674
+466,760
| +6% | +$46M | 0.13% | 171 |
|
|
2020
Q4 | $725M | Buy |
8,190,914
+59,821
| +0.7% | +$5.3M | 0.11% | 180 |
|
|
2020
Q3 | $626M | Buy |
8,131,093
+1,310,387
| +19% | +$101M | 0.12% | 173 |
|
|
2020
Q2 | $469M | Sell |
6,820,706
-2,689,308
| -28% | -$185M | 0.1% | 179 |
|
|
2020
Q1 | $561M | Buy |
9,510,014
+3,266,662
| +52% | +$193M | 0.15% | 143 |
|
|
2019
Q4 | $509M | Sell |
6,243,352
-4,416,024
| -41% | -$360M | 0.12% | 167 |
|
|
2019
Q3 | $827M | Buy |
10,659,376
+2,106,561
| +25% | +$164M | 0.22% | 102 |
|
|
2019
Q2 | $662M | Sell |
8,552,815
-2,538,448
| -23% | -$197M | 0.18% | 127 |
|
|
2019
Q1 | $832M | Buy |
11,091,263
+1,843,829
| +20% | +$138M | 0.24% | 102 |
|
|
2018
Q4 | $596M | Buy |
9,247,434
+1,995,653
| +28% | +$129M | 0.18% | 122 |
|
|
2018
Q3 | $569M | Sell |
7,251,781
-3,262,704
| -31% | -$256M | 0.14% | 153 |
|
|
2018
Q2 | $753M | Buy |
10,514,485
+1,537,116
| +17% | +$110M | 0.2% | 105 |
|
|
2018
Q1 | $667M | Buy |
8,977,369
+911,893
| +11% | +$67.7M | 0.19% | 112 |
|
|
2017
Q4 | $610M | Buy |
8,065,476
+751,565
| +10% | +$56.9M | 0.17% | 126 |
|
|
2017
Q3 | $519M | Sell |
7,313,911
-953,295
| -12% | -$67.7M | 0.16% | 145 |
|
|
2017
Q2 | $563M | Buy |
8,267,206
+269,958
| +3% | +$18.4M | 0.17% | 134 |
|
|
2017
Q1 | $520M | Sell |
7,997,248
-410,419
| -5% | -$26.7M | 0.16% | 137 |
|
|
2016
Q4 | $523M | Buy |
8,407,667
+1,814,891
| +28% | +$113M | 0.17% | 131 |
|
|
2016
Q3 | $385M | Sell |
6,592,776
-1,240,981
| -16% | -$72.4M | 0.13% | 163 |
|
|
2016
Q2 | $439M | Buy |
7,833,757
+1,590,675
| +25% | +$89.1M | 0.16% | 145 |
|
|
2016
Q1 | $346M | Sell |
6,243,082
-1,929,079
| -24% | -$107M | 0.13% | 172 |
|
|
2015
Q4 | $433M | Sell |
8,172,161
-2,329,786
| -22% | -$124M | 0.16% | 153 |
|
|
2015
Q3 | $524M | Buy |
10,501,947
+126,374
| +1% | +$6.3M | 0.19% | 115 |
|
|
2015
Q2 | $561M | Sell |
10,375,573
-3,906,524
| -27% | -$211M | 0.19% | 120 |
|
|
2015
Q1 | $797M | Buy |
14,282,097
+2,192,145
| +18% | +$122M | 0.29% | 59 |
|
|
2014
Q4 | $684M | Sell |
12,089,952
-1,538,321
| -11% | -$87M | 0.25% | 81 |
|
|
2014
Q3 | $724M | Buy |
13,628,273
+121,144
| +0.9% | +$6.44M | 0.28% | 64 |
|
|
2014
Q2 | $730M | Sell |
13,507,129
-6,841,648
| -34% | -$370M | 0.29% | 61 |
|
|
2014
Q1 | $1.06B | Buy |
20,348,777
+6,220,398
| +44% | +$326M | 0.45% | 20 |
|
|
2013
Q4 | $738M | Buy |
14,128,379
+531,244
| +4% | +$27.8M | 0.31% | 51 |
|
|
2013
Q3 | $631M | Sell |
13,597,135
-781,106
| -5% | -$36.2M | 0.3% | 57 |
|
|
2013
Q2 | $613M | Buy |
+14,378,241
| New | +$613M | 0.31% | 52 |
|