Morgan Stanley’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Morgan Stanley’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846M	Buy	10,324,792 +1,871,527	+22%	+$158M	0.05%	350
2025 Q4	$657M	Sell	8,453,265 -1,505,723	-15%	-$118M	0.04%	440
2025 Q3	$780M	Sell	9,958,988 -761,685	-7%	-$61.5M	0.05%	374
2025 Q2	$868M	Buy	10,720,673 +539,662	+5%	+$43.8M	0.06%	319
2025 Q1	$831M	Buy	10,181,011 +659,000	+7%	+$52.6M	0.06%	309
2024 Q4	$749M	Sell	9,522,011 -220,299	-2%	-$17.9M	0.05%	340
2024 Q3	$809M	Sell	9,742,310 -373,696	-4%	-$30M	0.06%	303
2024 Q2	$775M	Sell	10,116,006 -209,954	-2%	-$16M	0.06%	290
2024 Q1	$788M	Sell	10,325,960 -11,681,676	-53%	-$864M	0.06%	280
2023 Q4	$1.59B	Buy	22,007,636 +9,301,285	+73%	+$644M	0.07%	262
2023 Q3	$874M	Buy	12,706,351 +17,369	+0.1%	+$1.27M	0.09%	216
2023 Q2	$941M	Buy	12,688,982 +2,678,364	+27%	+$201M	0.09%	206
2023 Q1	$748M	Sell	10,010,618 -4,562,418	-31%	-$334M	0.08%	244
2022 Q4	$1.09B	Buy	14,573,036 +100,308	+0.7%	+$7.31M	0.12%	168
2022 Q3	$966M	Sell	14,472,728 -204,650	-1%	-$15M	0.13%	157
2022 Q2	$1.06B	Buy	14,677,378 +1,801,281	+14%	+$135M	0.14%	150
2022 Q1	$977M	Buy	12,876,097 +3,500,759	+37%	+$264M	0.13%	168
2021 Q4	$723M	Buy	9,375,338 +924,999	+11%	+$67M	0.09%	222
2021 Q3	$582M	Buy	8,450,339 +2,406,437	+40%	+$172M	0.08%	237
2021 Q2	$423M	Buy	6,043,902 +247,905	+4%	+$17.4M	0.06%	306
2021 Q1	$396M	Sell	5,795,997 -9,510,061	-62%	-$625M	0.06%	289
2020 Q4	$1.03B	Buy	15,306,058 +7,957,428	+108%	+$526M	0.16%	147
2020 Q3	$471M	Buy	7,348,630 +1,328,491	+22%	+$83.9M	0.09%	199
2020 Q2	$353M	Sell	6,020,139 -2,410,048	-29%	-$141M	0.08%	232
2020 Q1	$459M	Buy	8,430,187 +1,464,103	+21%	+$88.9M	0.12%	160
2019 Q4	$439M	Sell	6,966,084 -1,144,686	-14%	-$70.5M	0.1%	193
2019 Q3	$498M	Buy	8,110,770 +1,307,280	+19%	+$78.6M	0.13%	159
2019 Q2	$395M	Sell	6,803,490 -916,733	-12%	-$52.5M	0.11%	190
2019 Q1	$433M	Sell	7,720,223 -503,911	-6%	-$27M	0.12%	175
2018 Q4	$418M	Sell	8,224,134 -569,792	-6%	-$30.9M	0.13%	171
2018 Q3	$474M	Buy	8,793,926 +4,345,012	+98%	+$233M	0.12%	176
2018 Q2	$229M	Sell	4,448,914 -2,557,251	-37%	-$130M	0.06%	304
2018 Q1	$369M	Buy	7,006,165 +2,409,235	+52%	+$133M	0.1%	198
2017 Q4	$262M	Sell	4,596,930 -1,323,378	-22%	-$72.7M	0.07%	286
2017 Q3	$320M	Sell	5,920,308 -1,431,916	-19%	-$78.7M	0.1%	227
2017 Q2	$404M	Sell	7,352,224 -2,537,422	-26%	-$141M	0.12%	179
2017 Q1	$540M	Sell	9,889,646 -411,554	-4%	-$22.1M	0.17%	130
2016 Q4	$533M	Sell	10,301,200 -8,270,020	-45%	-$428M	0.17%	125
2016 Q3	$988M	Buy	18,571,220 +11,437,607	+160%	+$623M	0.34%	46
2016 Q2	$393M	Sell	7,133,613 -7,178,596	-50%	-$382M	0.14%	159
2016 Q1	$759M	Buy	14,312,209 +5,594,470	+64%	+$284M	0.29%	69
2015 Q4	$440M	Sell	8,717,739 -2,385,272	-21%	-$119M	0.16%	150
2015 Q3	$524M	Sell	11,103,011 -4,466,780	-29%	-$217M	0.19%	114
2015 Q2	$741M	Buy	15,569,791 +8,748,346	+128%	+$427M	0.26%	76
2015 Q1	$332M	Sell	6,821,445 -464,491	-6%	-$22.8M	0.12%	194
2014 Q4	$353M	Buy	7,285,936 +2,624,372	+56%	+$124M	0.13%	186
2014 Q3	$210M	Sell	4,661,564 -5,777,282	-55%	-$259M	0.08%	275
2014 Q2	$466M	Buy	10,438,846 +2,769,343	+36%	+$123M	0.18%	121
2014 Q1	$330M	Buy	7,669,503 +2,666,158	+53%	+$112M	0.14%	176
2013 Q4	$215M	Sell	5,003,345 -1,409,453	-22%	-$59.4M	0.09%	247
2013 Q3	$255M	Sell	6,412,798 -1,969,240	-23%	-$80.2M	0.12%	193
2013 Q2	$333M	Buy	+8,382,038	New	+$341M	0.17%	148