Morgan Stanley’s Technology Select Sector SPDR Fund XLK Stock Holding History

Morgan Stanley’s Portfolio XLK Stock Details XLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.03B	Buy	11,983,918 +2,161,639	+22%	+$547M	0.2%	94
2025 Q1	$2.03B	Sell	9,822,279 -40,872	-0.4%	-$8.44M	0.15%	127
2024 Q4	$2.29B	Buy	9,863,151 +222,587	+2%	+$51.8M	0.16%	106
2024 Q3	$2.18B	Buy	9,640,564 +168,518	+2%	+$38M	0.16%	116
2024 Q2	$2.14B	Buy	9,472,046 +484,512	+5%	+$110M	0.17%	114
2024 Q1	$1.87B	Sell	8,987,534 -11,075,384	-55%	-$2.31B	0.15%	128
2023 Q4	$3.86B	Buy	20,062,918 +10,850,487	+118%	+$2.09B	0.17%	113
2023 Q3	$1.51B	Buy	9,212,431 +1,020,247	+12%	+$167M	0.15%	125
2023 Q2	$1.42B	Buy	8,192,184 +1,020,218	+14%	+$177M	0.14%	137
2023 Q1	$1.08B	Sell	7,171,966 -60,710	-0.8%	-$9.17M	0.12%	173
2022 Q4	$900M	Sell	7,232,676 -127,492	-2%	-$15.9M	0.1%	198
2022 Q3	$874M	Buy	7,360,168 +280,186	+4%	+$33.3M	0.12%	178
2022 Q2	$900M	Sell	7,079,982 -2,384,282	-25%	-$303M	0.12%	177
2022 Q1	$1.5B	Buy	9,464,264 +1,104,488	+13%	+$176M	0.2%	112
2021 Q4	$1.45B	Buy	8,359,776 +2,959	+0%	+$514K	0.18%	127
2021 Q3	$1.25B	Buy	8,356,817 +157,238	+2%	+$23.5M	0.17%	139
2021 Q2	$1.21B	Sell	8,199,579 -343,799	-4%	-$50.8M	0.16%	142
2021 Q1	$1.13B	Sell	8,543,378 -275,739	-3%	-$36.6M	0.17%	137
2020 Q4	$1.15B	Sell	8,819,117 -1,214,890	-12%	-$158M	0.18%	137
2020 Q3	$1.17B	Buy	10,034,007 +1,641,438	+20%	+$192M	0.23%	106
2020 Q2	$877M	Sell	8,392,569 -518,861	-6%	-$54.2M	0.19%	121
2020 Q1	$716M	Buy	8,911,430 +1,431,059	+19%	+$115M	0.19%	120
2019 Q4	$686M	Buy	7,480,371 +67,822	+0.9%	+$6.22M	0.16%	130
2019 Q3	$597M	Sell	7,412,549 -794,103	-10%	-$63.9M	0.16%	137
2019 Q2	$640M	Sell	8,206,652 -3,671,466	-31%	-$287M	0.17%	133
2019 Q1	$879M	Buy	11,878,118 +1,147,726	+11%	+$84.9M	0.25%	95
2018 Q4	$665M	Sell	10,730,392 -801,096	-7%	-$49.7M	0.2%	112
2018 Q3	$869M	Sell	11,531,488 -1,983,926	-15%	-$149M	0.22%	100
2018 Q2	$939M	Buy	13,515,414 +2,696,636	+25%	+$187M	0.25%	82
2018 Q1	$708M	Sell	10,818,778 -90,983	-0.8%	-$5.95M	0.2%	100
2017 Q4	$698M	Sell	10,909,761 -1,688,324	-13%	-$108M	0.19%	112
2017 Q3	$745M	Buy	12,598,085 +1,798,954	+17%	+$106M	0.22%	97
2017 Q2	$591M	Buy	10,799,131 +1,053,648	+11%	+$57.7M	0.18%	125
2017 Q1	$520M	Sell	9,745,483 -388,511	-4%	-$20.7M	0.16%	138
2016 Q4	$490M	Buy	10,133,994 +2,635,108	+35%	+$127M	0.16%	139
2016 Q3	$358M	Buy	7,498,886 +2,258,462	+43%	+$108M	0.12%	183
2016 Q2	$227M	Sell	5,240,424 -1,007,888	-16%	-$43.7M	0.08%	264
2016 Q1	$277M	Sell	6,248,312 -731,457	-10%	-$32.4M	0.11%	210
2015 Q4	$299M	Sell	6,979,769 -786,389	-10%	-$33.7M	0.11%	212
2015 Q3	$307M	Sell	7,766,158 -1,357,663	-15%	-$53.6M	0.11%	197
2015 Q2	$378M	Buy	9,123,821 +1,346,714	+17%	+$55.8M	0.13%	181
2015 Q1	$322M	Buy	7,777,107 +619,368	+9%	+$25.7M	0.12%	200
2014 Q4	$296M	Buy	7,157,739 +1,897,151	+36%	+$78.4M	0.11%	217
2014 Q3	$210M	Buy	5,260,588 +154,207	+3%	+$6.15M	0.08%	276
2014 Q2	$196M	Sell	5,106,381 -1,247,386	-20%	-$47.8M	0.08%	284
2014 Q1	$231M	Buy	6,353,767 +1,805,338	+40%	+$65.6M	0.1%	239
2013 Q4	$163M	Sell	4,548,429 -591,899	-12%	-$21.2M	0.07%	318
2013 Q3	$165M	Sell	5,140,328 -316,024	-6%	-$10.1M	0.08%	287
2013 Q2	$167M	Buy	+5,456,352	New	+$167M	0.08%	275