Morgan Stanley’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
10,720,673
+539,662
| +5% | +$43.7M | 0.06% | 319 |
|
|
2025
Q1 | $831M | Buy |
10,181,011
+659,000
| +7% | +$53.8M | 0.06% | 309 |
|
|
2024
Q4 | $749M | Sell |
9,522,011
-220,299
| -2% | -$17.3M | 0.05% | 340 |
|
|
2024
Q3 | $809M | Sell |
9,742,310
-373,696
| -4% | -$31M | 0.06% | 303 |
|
|
2024
Q2 | $775M | Sell |
10,116,006
-209,954
| -2% | -$16.1M | 0.06% | 290 |
|
|
2024
Q1 | $788M | Sell |
10,325,960
-11,681,676
| -53% | -$892M | 0.06% | 280 |
|
|
2023
Q4 | $1.59B | Buy |
22,007,636
+9,301,285
| +73% | +$670M | 0.07% | 262 |
|
|
2023
Q3 | $874M | Buy |
12,706,351
+17,369
| +0.1% | +$1.2M | 0.09% | 216 |
|
|
2023
Q2 | $941M | Buy |
12,688,982
+2,678,364
| +27% | +$199M | 0.09% | 206 |
|
|
2023
Q1 | $748M | Sell |
10,010,618
-4,562,418
| -31% | -$341M | 0.08% | 244 |
|
|
2022
Q4 | $1.09B | Buy |
14,573,036
+100,308
| +0.7% | +$7.48M | 0.12% | 168 |
|
|
2022
Q3 | $966M | Sell |
14,472,728
-204,650
| -1% | -$13.7M | 0.13% | 157 |
|
|
2022
Q2 | $1.06B | Buy |
14,677,378
+1,801,281
| +14% | +$130M | 0.14% | 150 |
|
|
2022
Q1 | $977M | Buy |
12,876,097
+3,500,759
| +37% | +$266M | 0.13% | 168 |
|
|
2021
Q4 | $723M | Buy |
9,375,338
+924,999
| +11% | +$71.3M | 0.09% | 222 |
|
|
2021
Q3 | $582M | Buy |
8,450,339
+2,406,437
| +40% | +$166M | 0.08% | 237 |
|
|
2021
Q2 | $423M | Buy |
6,043,902
+247,905
| +4% | +$17.3M | 0.06% | 306 |
|
|
2021
Q1 | $396M | Sell |
5,795,997
-9,510,061
| -62% | -$650M | 0.06% | 289 |
|
|
2020
Q4 | $1.03B | Buy |
15,306,058
+7,957,428
| +108% | +$537M | 0.16% | 147 |
|
|
2020
Q3 | $471M | Buy |
7,348,630
+1,328,491
| +22% | +$85.2M | 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% | +$79.7M | 0.12% | 160 |
|
|
2019
Q4 | $439M | Sell |
6,966,084
-1,144,686
| -14% | -$72.1M | 0.1% | 193 |
|
|
2019
Q3 | $498M | Buy |
8,110,770
+1,307,280
| +19% | +$80.3M | 0.13% | 159 |
|
|
2019
Q2 | $395M | Sell |
6,803,490
-916,733
| -12% | -$53.2M | 0.11% | 190 |
|
|
2019
Q1 | $433M | Sell |
7,720,223
-503,911
| -6% | -$28.3M | 0.12% | 175 |
|
|
2018
Q4 | $418M | Sell |
8,224,134
-569,792
| -6% | -$28.9M | 0.13% | 171 |
|
|
2018
Q3 | $474M | Buy |
8,793,926
+4,345,012
| +98% | +$234M | 0.12% | 176 |
|
|
2018
Q2 | $229M | Sell |
4,448,914
-2,557,251
| -37% | -$132M | 0.06% | 304 |
|
|
2018
Q1 | $369M | Buy |
7,006,165
+2,409,235
| +52% | +$127M | 0.1% | 198 |
|
|
2017
Q4 | $262M | Sell |
4,596,930
-1,323,378
| -22% | -$75.3M | 0.07% | 286 |
|
|
2017
Q3 | $320M | Sell |
5,920,308
-1,431,916
| -19% | -$77.3M | 0.1% | 227 |
|
|
2017
Q2 | $404M | Sell |
7,352,224
-2,537,422
| -26% | -$139M | 0.12% | 179 |
|
|
2017
Q1 | $540M | Sell |
9,889,646
-411,554
| -4% | -$22.5M | 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% | +$609M | 0.34% | 46 |
|
|
2016
Q2 | $393M | Sell |
7,133,613
-7,178,596
| -50% | -$396M | 0.14% | 159 |
|
|
2016
Q1 | $759M | Buy |
14,312,209
+5,594,470
| +64% | +$297M | 0.29% | 69 |
|
|
2015
Q4 | $440M | Sell |
8,717,739
-2,385,272
| -21% | -$120M | 0.16% | 150 |
|
|
2015
Q3 | $524M | Sell |
11,103,011
-4,466,780
| -29% | -$211M | 0.19% | 114 |
|
|
2015
Q2 | $741M | Buy |
15,569,791
+8,748,346
| +128% | +$416M | 0.26% | 76 |
|
|
2015
Q1 | $332M | Sell |
6,821,445
-464,491
| -6% | -$22.6M | 0.12% | 194 |
|
|
2014
Q4 | $353M | Buy |
7,285,936
+2,624,372
| +56% | +$127M | 0.13% | 186 |
|
|
2014
Q3 | $210M | Sell |
4,661,564
-5,777,282
| -55% | -$261M | 0.08% | 275 |
|
|
2014
Q2 | $466M | Buy |
10,438,846
+2,769,343
| +36% | +$124M | 0.18% | 121 |
|
|
2014
Q1 | $330M | Buy |
7,669,503
+2,666,158
| +53% | +$115M | 0.14% | 176 |
|
|
2013
Q4 | $215M | Sell |
5,003,345
-1,409,453
| -22% | -$60.6M | 0.09% | 247 |
|
|
2013
Q3 | $255M | Sell |
6,412,798
-1,969,240
| -23% | -$78.4M | 0.12% | 193 |
|
|
2013
Q2 | $333M | Buy |
+8,382,038
| New | +$333M | 0.17% | 148 |
|