Morgan Stanley’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
5,227,137
+837,471
| +19% | +$182M | 0.07% | 237 |
|
|
2025
Q1 | $867M | Buy |
4,389,666
+661,854
| +18% | +$131M | 0.06% | 297 |
|
|
2024
Q4 | $836M | Buy |
3,727,812
+306,457
| +9% | +$68.8M | 0.06% | 305 |
|
|
2024
Q3 | $686M | Sell |
3,421,355
-249,190
| -7% | -$49.9M | 0.05% | 352 |
|
|
2024
Q2 | $670M | Buy |
3,670,545
+257,925
| +8% | +$47M | 0.05% | 331 |
|
|
2024
Q1 | $628M | Sell |
3,412,620
-3,534,212
| -51% | -$650M | 0.05% | 352 |
|
|
2023
Q4 | $1.24B | Buy |
6,946,832
+3,275,503
| +89% | +$586M | 0.05% | 319 |
|
|
2023
Q3 | $591M | Buy |
3,671,329
+422,223
| +13% | +$68M | 0.06% | 308 |
|
|
2023
Q2 | $552M | Buy |
3,249,106
+189,572
| +6% | +$32.2M | 0.05% | 333 |
|
|
2023
Q1 | $458M | Sell |
3,059,534
-14,729
| -0.5% | -$2.2M | 0.05% | 382 |
|
|
2022
Q4 | $397M | Sell |
3,074,263
-595,027
| -16% | -$76.9M | 0.05% | 416 |
|
|
2022
Q3 | $523M | Sell |
3,669,290
-279,648
| -7% | -$39.8M | 0.07% | 264 |
|
|
2022
Q2 | $543M | Buy |
3,948,938
+309,310
| +8% | +$42.5M | 0.07% | 264 |
|
|
2022
Q1 | $673M | Buy |
3,639,628
+10,956
| +0.3% | +$2.03M | 0.09% | 214 |
|
|
2021
Q4 | $742M | Buy |
3,628,672
+253,840
| +8% | +$51.9M | 0.09% | 216 |
|
|
2021
Q3 | $606M | Sell |
3,374,832
-51,369
| -1% | -$9.22M | 0.08% | 230 |
|
|
2021
Q2 | $612M | Buy |
3,426,201
+99,006
| +3% | +$17.7M | 0.08% | 221 |
|
|
2021
Q1 | $559M | Sell |
3,327,195
-905,004
| -21% | -$152M | 0.08% | 223 |
|
|
2020
Q4 | $680M | Buy |
4,232,199
+690,600
| +19% | +$111M | 0.11% | 187 |
|
|
2020
Q3 | $521M | Buy |
3,541,599
+379,519
| +12% | +$55.8M | 0.1% | 188 |
|
|
2020
Q2 | $404M | Buy |
3,162,080
+155,323
| +5% | +$19.8M | 0.09% | 205 |
|
|
2020
Q1 | $295M | Sell |
3,006,757
-226,128
| -7% | -$22.2M | 0.08% | 221 |
|
|
2019
Q4 | $405M | Buy |
3,232,885
+223,681
| +7% | +$28.1M | 0.09% | 202 |
|
|
2019
Q3 | $363M | Sell |
3,009,204
-788,047
| -21% | -$95.1M | 0.1% | 201 |
|
|
2019
Q2 | $453M | Buy |
3,797,251
+696,066
| +22% | +$83M | 0.12% | 168 |
|
|
2019
Q1 | $353M | Sell |
3,101,185
-1,519,128
| -33% | -$173M | 0.1% | 207 |
|
|
2018
Q4 | $457M | Buy |
4,620,313
+578,328
| +14% | +$57.3M | 0.14% | 159 |
|
|
2018
Q3 | $474M | Buy |
4,041,985
+450,648
| +13% | +$52.8M | 0.12% | 177 |
|
|
2018
Q2 | $393M | Buy |
3,591,337
+8,515
| +0.2% | +$931K | 0.11% | 197 |
|
|
2018
Q1 | $363M | Sell |
3,582,822
-600,652
| -14% | -$60.8M | 0.1% | 202 |
|
|
2017
Q4 | $413M | Buy |
4,183,474
+591,085
| +16% | +$58.3M | 0.11% | 185 |
|
|
2017
Q3 | $324M | Sell |
3,592,389
-564,476
| -14% | -$50.8M | 0.1% | 224 |
|
|
2017
Q2 | $373M | Sell |
4,156,865
-736,435
| -15% | -$66M | 0.11% | 195 |
|
|
2017
Q1 | $430M | Buy |
4,893,300
+180,265
| +4% | +$15.9M | 0.13% | 169 |
|
|
2016
Q4 | $384M | Buy |
4,713,035
+178,237
| +4% | +$14.5M | 0.13% | 170 |
|
|
2016
Q3 | $363M | Sell |
4,534,798
-1,353,567
| -23% | -$108M | 0.12% | 177 |
|
|
2016
Q2 | $460M | Sell |
5,888,365
-1,992,778
| -25% | -$156M | 0.17% | 138 |
|
|
2016
Q1 | $623M | Buy |
7,881,143
+2,049,690
| +35% | +$162M | 0.24% | 86 |
|
|
2015
Q4 | $456M | Buy |
5,831,453
+46,828
| +0.8% | +$3.66M | 0.17% | 143 |
|
|
2015
Q3 | $430M | Sell |
5,784,625
-404,094
| -7% | -$30M | 0.16% | 145 |
|
|
2015
Q2 | $473M | Buy |
6,188,719
+39,577
| +0.6% | +$3.03M | 0.16% | 149 |
|
|
2015
Q1 | $463M | Buy |
6,149,142
+254,869
| +4% | +$19.2M | 0.17% | 142 |
|
|
2014
Q4 | $425M | Buy |
5,894,273
+399,606
| +7% | +$28.8M | 0.16% | 149 |
|
|
2014
Q3 | $366M | Buy |
5,494,667
+1,465,706
| +36% | +$97.7M | 0.14% | 170 |
|
|
2014
Q2 | $269M | Buy |
4,028,961
+162,987
| +4% | +$10.9M | 0.11% | 220 |
|
|
2014
Q1 | $250M | Sell |
3,865,974
-1,594,207
| -29% | -$103M | 0.1% | 225 |
|
|
2013
Q4 | $365M | Buy |
5,460,181
+982,694
| +22% | +$65.7M | 0.16% | 157 |
|
|
2013
Q3 | $271M | Buy |
4,477,487
+628,908
| +16% | +$38.1M | 0.13% | 181 |
|
|
2013
Q2 | $217M | Buy |
+3,848,579
| New | +$217M | 0.11% | 222 |
|