Morgan Stanley’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Morgan Stanley’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$883M	Buy	8,100,060 +760,049	+10%	+$88.8M	0.05%	329
2025 Q4	$876M	Buy	7,340,011 +238,635	+3%	+$28.3M	0.05%	334
2025 Q3	$851M	Sell	7,101,376 -3,352,898	-32%	-$384M	0.05%	342
2025 Q2	$1.14B	Buy	10,454,274 +1,674,942	+19%	+$171M	0.07%	237
2025 Q1	$867M	Buy	8,779,332 +1,323,708	+18%	+$144M	0.06%	297
2024 Q4	$836M	Buy	7,455,624 +612,914	+9%	+$65.5M	0.06%	305
2024 Q3	$686M	Sell	6,842,710 -498,380	-7%	-$46.6M	0.05%	352
2024 Q2	$670M	Buy	7,341,090 +515,850	+8%	+$45.8M	0.05%	331
2024 Q1	$628M	Sell	6,825,240 -7,068,424	-51%	-$629M	0.05%	352
2023 Q4	$1.24B	Buy	13,893,664 +6,551,006	+89%	+$543M	0.05%	319
2023 Q3	$591M	Buy	7,342,658 +844,446	+13%	+$71.4M	0.06%	308
2023 Q2	$552M	Buy	6,498,212 +379,144	+6%	+$29M	0.05%	333
2023 Q1	$458M	Sell	6,119,068 -29,458	-0.5%	-$2.11M	0.05%	382
2022 Q4	$397M	Sell	6,148,526 -1,190,054	-16%	-$83M	0.05%	416
2022 Q3	$523M	Sell	7,338,580 -559,296	-7%	-$43.8M	0.07%	264
2022 Q2	$543M	Buy	7,897,876 +618,620	+8%	+$48.7M	0.07%	264
2022 Q1	$673M	Buy	7,279,256 +21,912	+0.3%	+$2.01M	0.09%	214
2021 Q4	$742M	Buy	7,257,344 +507,680	+8%	+$50.6M	0.09%	216
2021 Q3	$606M	Sell	6,749,664 -102,738	-1%	-$9.33M	0.08%	230
2021 Q2	$612M	Buy	6,852,402 +198,012	+3%	+$17.2M	0.08%	221
2021 Q1	$559M	Sell	6,654,390 -1,810,008	-21%	-$151M	0.08%	223
2020 Q4	$680M	Buy	8,464,398 +1,381,200	+19%	+$106M	0.11%	187
2020 Q3	$521M	Buy	7,083,198 +759,038	+12%	+$53.7M	0.1%	188
2020 Q2	$404M	Buy	6,324,160 +310,646	+5%	+$18.3M	0.09%	205
2020 Q1	$295M	Sell	6,013,514 -452,256	-7%	-$26.7M	0.08%	221
2019 Q4	$405M	Buy	6,465,770 +447,362	+7%	+$27.2M	0.09%	202
2019 Q3	$363M	Sell	6,018,408 -1,576,094	-21%	-$95M	0.1%	201
2019 Q2	$453M	Buy	7,594,502 +1,392,132	+22%	+$81.5M	0.12%	168
2019 Q1	$353M	Sell	6,202,370 -3,038,256	-33%	-$165M	0.1%	207
2018 Q4	$457M	Buy	9,240,626 +1,156,656	+14%	+$61.2M	0.14%	159
2018 Q3	$474M	Buy	8,083,970 +901,296	+13%	+$51.3M	0.12%	177
2018 Q2	$393M	Buy	7,182,674 +17,030	+0.2%	+$900K	0.11%	197
2018 Q1	$363M	Sell	7,165,644 -1,201,304	-14%	-$62.6M	0.1%	202
2017 Q4	$413M	Buy	8,366,948 +1,182,170	+16%	+$55.6M	0.11%	185
2017 Q3	$324M	Sell	7,184,778 -1,128,952	-14%	-$50.8M	0.1%	224
2017 Q2	$373M	Sell	8,313,730 -1,472,870	-15%	-$66M	0.11%	195
2017 Q1	$430M	Buy	9,786,600 +360,530	+4%	+$15.4M	0.13%	169
2016 Q4	$384M	Buy	9,426,070 +356,474	+4%	+$14.4M	0.13%	170
2016 Q3	$363M	Sell	9,069,596 -2,707,134	-23%	-$109M	0.12%	177
2016 Q2	$460M	Sell	11,776,730 -3,985,556	-25%	-$157M	0.17%	138
2016 Q1	$623M	Buy	15,762,286 +4,099,380	+35%	+$153M	0.24%	86
2015 Q4	$456M	Buy	11,662,906 +93,656	+0.8%	+$3.72M	0.17%	143
2015 Q3	$430M	Sell	11,569,250 -808,188	-7%	-$31.1M	0.16%	145
2015 Q2	$473M	Buy	12,377,438 +79,154	+0.6%	+$3.03M	0.16%	149
2015 Q1	$463M	Buy	12,298,284 +509,738	+4%	+$18.7M	0.17%	142
2014 Q4	$425M	Buy	11,788,546 +799,212	+7%	+$27.4M	0.16%	149
2014 Q3	$366M	Buy	10,989,334 +2,931,412	+36%	+$99.1M	0.14%	170
2014 Q2	$269M	Buy	8,057,922 +325,974	+4%	+$10.6M	0.11%	220
2014 Q1	$250M	Sell	7,731,948 -3,188,414	-29%	-$104M	0.1%	225
2013 Q4	$365M	Buy	10,920,362 +1,965,388	+22%	+$62.5M	0.16%	157
2013 Q3	$271M	Buy	8,954,974 +1,257,816	+16%	+$37.3M	0.13%	181
2013 Q2	$217M	Buy	+7,697,158	New	+$213M	0.11%	222