Morgan Stanley’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
12,904,625
+163,046
| +1% | +$13.3M | 0.07% | 258 |
|
|
2025
Q1 | $1B | Sell |
12,741,579
-712,306
| -5% | -$56.2M | 0.07% | 254 |
|
|
2024
Q4 | $1.02B | Sell |
13,453,885
-480,634
| -3% | -$36.4M | 0.07% | 248 |
|
|
2024
Q3 | $1.13B | Buy |
13,934,519
+2,875,414
| +26% | +$232M | 0.08% | 223 |
|
|
2024
Q2 | $754M | Buy |
11,059,105
+45,413
| +0.4% | +$3.09M | 0.06% | 300 |
|
|
2024
Q1 | $723M | Sell |
11,013,692
-10,353,208
| -48% | -$680M | 0.06% | 309 |
|
|
2023
Q4 | $1.35B | Buy |
21,366,900
+10,160,904
| +91% | +$643M | 0.06% | 292 |
|
|
2023
Q3 | $660M | Buy |
11,205,996
+1,554,984
| +16% | +$91.6M | 0.07% | 270 |
|
|
2023
Q2 | $632M | Sell |
9,651,012
-979,969
| -9% | -$64.1M | 0.06% | 296 |
|
|
2023
Q1 | $720M | Sell |
10,630,981
-3,186,100
| -23% | -$216M | 0.08% | 251 |
|
|
2022
Q4 | $974M | Buy |
13,817,081
+1,765,200
| +15% | +$124M | 0.11% | 185 |
|
|
2022
Q3 | $790M | Sell |
12,051,881
-7,038,059
| -37% | -$461M | 0.11% | 193 |
|
|
2022
Q2 | $1.34B | Buy |
19,089,940
+9,743,040
| +104% | +$683M | 0.17% | 117 |
|
|
2022
Q1 | $696M | Buy |
9,346,900
+2,243,492
| +32% | +$167M | 0.09% | 211 |
|
|
2021
Q4 | $508M | Sell |
7,103,408
-6,708
| -0.1% | -$480K | 0.06% | 287 |
|
|
2021
Q3 | $454M | Buy |
7,110,116
+1,285,104
| +22% | +$82.1M | 0.06% | 289 |
|
|
2021
Q2 | $368M | Sell |
5,825,012
-111,617
| -2% | -$7.06M | 0.05% | 344 |
|
|
2021
Q1 | $380M | Sell |
5,936,629
-636,482
| -10% | -$40.8M | 0.06% | 297 |
|
|
2020
Q4 | $412M | Sell |
6,573,111
-875,030
| -12% | -$54.9M | 0.06% | 263 |
|
|
2020
Q3 | $442M | Sell |
7,448,141
-3,486,493
| -32% | -$207M | 0.09% | 212 |
|
|
2020
Q2 | $617M | Buy |
10,934,634
+1,922,203
| +21% | +$108M | 0.14% | 156 |
|
|
2020
Q1 | $499M | Sell |
9,012,431
-5,249,797
| -37% | -$291M | 0.14% | 148 |
|
|
2019
Q4 | $922M | Buy |
14,262,228
+98,802
| +0.7% | +$6.38M | 0.21% | 106 |
|
|
2019
Q3 | $917M | Sell |
14,163,426
-2,531,144
| -15% | -$164M | 0.24% | 97 |
|
|
2019
Q2 | $995M | Buy |
16,694,570
+3,686,098
| +28% | +$220M | 0.26% | 90 |
|
|
2019
Q1 | $757M | Sell |
13,008,472
-8,488,345
| -39% | -$494M | 0.21% | 108 |
|
|
2018
Q4 | $1.14B | Buy |
21,496,817
+1,878,639
| +10% | +$99.4M | 0.34% | 57 |
|
|
2018
Q3 | $1.03B | Buy |
19,618,178
+10,478,933
| +115% | +$552M | 0.26% | 84 |
|
|
2018
Q2 | $475M | Sell |
9,139,245
-2,843,824
| -24% | -$148M | 0.13% | 161 |
|
|
2018
Q1 | $606M | Buy |
11,983,069
+2,526,422
| +27% | +$128M | 0.17% | 122 |
|
|
2017
Q4 | $498M | Buy |
9,456,647
+4,604,735
| +95% | +$243M | 0.14% | 151 |
|
|
2017
Q3 | $257M | Sell |
4,851,912
-1,967,367
| -29% | -$104M | 0.08% | 261 |
|
|
2017
Q2 | $354M | Sell |
6,819,279
-11,144,969
| -62% | -$579M | 0.11% | 206 |
|
|
2017
Q1 | $922M | Sell |
17,964,248
-4,820,771
| -21% | -$247M | 0.28% | 72 |
|
|
2016
Q4 | $1.11B | Buy |
22,785,019
+218,106
| +1% | +$10.6M | 0.36% | 42 |
|
|
2016
Q3 | $1.11B | Buy |
22,566,913
+12,106,553
| +116% | +$593M | 0.38% | 39 |
|
|
2016
Q2 | $549M | Sell |
10,460,360
-1,826,068
| -15% | -$95.8M | 0.2% | 116 |
|
|
2016
Q1 | $610M | Buy |
12,286,428
+3,364,154
| +38% | +$167M | 0.23% | 91 |
|
|
2015
Q4 | $386M | Buy |
8,922,274
+1,185,416
| +15% | +$51.3M | 0.14% | 165 |
|
|
2015
Q3 | $335M | Sell |
7,736,858
-4,511,835
| -37% | -$195M | 0.12% | 185 |
|
|
2015
Q2 | $508M | Buy |
12,248,693
+5,676,433
| +86% | +$235M | 0.18% | 139 |
|
|
2015
Q1 | $292M | Sell |
6,572,260
-6,166,332
| -48% | -$274M | 0.11% | 229 |
|
|
2014
Q4 | $602M | Sell |
12,738,592
-8,796,399
| -41% | -$415M | 0.22% | 100 |
|
|
2014
Q3 | $906M | Buy |
21,534,991
+911,625
| +4% | +$38.4M | 0.35% | 42 |
|
|
2014
Q2 | $913M | Buy |
20,623,366
+1,884,803
| +10% | +$83.4M | 0.36% | 40 |
|
|
2014
Q1 | $777M | Buy |
18,738,563
+5,515,404
| +42% | +$229M | 0.33% | 51 |
|
|
2013
Q4 | $502M | Buy |
13,223,159
+3,879,318
| +42% | +$147M | 0.21% | 99 |
|
|
2013
Q3 | $349M | Buy |
9,343,841
+2,011,664
| +27% | +$75.2M | 0.17% | 149 |
|
|
2013
Q2 | $276M | Buy |
+7,332,177
| New | +$276M | 0.14% | 180 |
|