Morgan Stanley’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Morgan Stanley’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78B	Buy	13,228,688 +1,108,617	+9%	+$149M	0.12%	158
2025 Q1	$1.77B	Buy	12,120,071 +1,242,217	+11%	+$181M	0.13%	144
2024 Q4	$1.5B	Sell	10,877,854 -1,126,631	-9%	-$155M	0.1%	172
2024 Q3	$1.85B	Buy	12,004,485 +878,967	+8%	+$135M	0.13%	136
2024 Q2	$1.62B	Sell	11,125,518 -554,161	-5%	-$80.8M	0.13%	152
2024 Q1	$1.73B	Sell	11,679,679 -12,389,051	-51%	-$1.83B	0.14%	135
2023 Q4	$3.28B	Buy	24,068,730 +12,236,977	+103%	+$1.67B	0.14%	129
2023 Q3	$1.52B	Sell	11,831,753 -901,728	-7%	-$116M	0.15%	124
2023 Q2	$1.69B	Buy	12,733,481 +74,570	+0.6%	+$9.9M	0.17%	120
2023 Q1	$1.64B	Sell	12,658,911 -3,977,586	-24%	-$515M	0.18%	119
2022 Q4	$2.26B	Buy	16,636,497 +3,988,643	+32%	+$542M	0.26%	76
2022 Q3	$1.53B	Buy	12,647,854 +352,665	+3%	+$42.7M	0.21%	98
2022 Q2	$1.58B	Buy	12,295,189 +1,715,237	+16%	+$220M	0.2%	102
2022 Q1	$1.45B	Sell	10,579,952 -1,199,002	-10%	-$164M	0.2%	116
2021 Q4	$1.66B	Buy	11,778,954 +2,705,092	+30%	+$381M	0.2%	111
2021 Q3	$1.16B	Buy	9,073,862 +978,245	+12%	+$125M	0.16%	149
2021 Q2	$1.02B	Buy	8,095,617 +1,335,070	+20%	+$168M	0.13%	163
2021 Q1	$789M	Sell	6,760,547 -1,089,847	-14%	-$127M	0.12%	182
2020 Q4	$891M	Buy	7,850,394 +585,883	+8%	+$66.5M	0.14%	164
2020 Q3	$766M	Buy	7,264,511 +140,067	+2%	+$14.8M	0.15%	152
2020 Q2	$713M	Sell	7,124,444 -326,004	-4%	-$32.6M	0.16%	145
2020 Q1	$660M	Sell	7,450,448 -211,454	-3%	-$18.7M	0.18%	128
2019 Q4	$780M	Buy	7,661,902 +1,118,640	+17%	+$114M	0.18%	119
2019 Q3	$590M	Buy	6,543,262 +129,226	+2%	+$11.6M	0.16%	138
2019 Q2	$594M	Sell	6,414,036 -3,634,159	-36%	-$337M	0.16%	143
2019 Q1	$922M	Buy	10,048,195 +171,828	+2%	+$15.8M	0.26%	92
2018 Q4	$854M	Buy	9,876,367 +2,184,960	+28%	+$189M	0.26%	90
2018 Q3	$732M	Buy	7,691,407 +1,409,812	+22%	+$134M	0.18%	115
2018 Q2	$524M	Sell	6,281,595 -653,524	-9%	-$54.5M	0.14%	145
2018 Q1	$565M	Buy	6,935,119 +468,014	+7%	+$38.1M	0.16%	134
2017 Q4	$535M	Sell	6,467,105 -432,849	-6%	-$35.8M	0.15%	144
2017 Q3	$564M	Buy	6,899,954 +152,695	+2%	+$12.5M	0.17%	133
2017 Q2	$535M	Sell	6,747,259 -875,714	-11%	-$69.4M	0.16%	143
2017 Q1	$567M	Sell	7,622,973 -254,129	-3%	-$18.9M	0.17%	125
2016 Q4	$543M	Sell	7,877,102 -2,407,519	-23%	-$166M	0.18%	121
2016 Q3	$742M	Buy	10,284,621 +1,412,886	+16%	+$102M	0.25%	78
2016 Q2	$636M	Sell	8,871,735 -7,697,526	-46%	-$552M	0.23%	95
2016 Q1	$1.12B	Sell	16,569,261 -1,112,580	-6%	-$75.4M	0.43%	30
2015 Q4	$1.27B	Sell	17,681,841 -1,502,855	-8%	-$108M	0.46%	21
2015 Q3	$1.27B	Buy	19,184,696 +3,667,545	+24%	+$243M	0.47%	17
2015 Q2	$1.15B	Sell	15,517,151 -188,008	-1%	-$14M	0.4%	32
2015 Q1	$1.14B	Buy	15,705,159 +3,196,512	+26%	+$232M	0.42%	31
2014 Q4	$855M	Buy	12,508,647 +5,811,519	+87%	+$397M	0.31%	52
2014 Q3	$428M	Sell	6,697,128 -1,016,359	-13%	-$65M	0.16%	141
2014 Q2	$469M	Sell	7,713,487 -3,108,388	-29%	-$189M	0.18%	119
2014 Q1	$633M	Sell	10,821,875 -81,318	-0.7%	-$4.76M	0.27%	71
2013 Q4	$604M	Buy	10,903,193 +2,645,739	+32%	+$147M	0.26%	72
2013 Q3	$418M	Buy	8,257,454 +499,710	+6%	+$25.3M	0.2%	113
2013 Q2	$369M	Buy	+7,757,744	New	+$369M	0.19%	122