Morgan Stanley’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
3,057,009
-159,397
| -5% | -$12.3M | 0.02% | 803 |
|
|
2025
Q1 | $222M | Buy |
3,216,406
+2,369,045
| +280% | +$164M | 0.02% | 789 |
|
|
2024
Q4 | $67.4M | Sell |
847,361
-536,650
| -39% | -$42.7M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $108M | Buy |
1,384,011
+175,045
| +14% | +$13.6M | 0.01% | 1187 |
|
|
2024
Q2 | $90.6M | Sell |
1,208,966
-489,205
| -29% | -$36.7M | 0.01% | 1249 |
|
|
2024
Q1 | $134M | Buy |
1,698,171
+279,279
| +20% | +$22.1M | 0.01% | 1001 |
|
|
2023
Q4 | $103M | Sell |
1,418,892
-852,247
| -38% | -$61.6M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $138M | Buy |
2,271,139
+1,349,986
| +147% | +$82.2M | 0.01% | 878 |
|
|
2023
Q2 | $58.7M | Sell |
921,153
-742,545
| -45% | -$47.3M | 0.01% | 1448 |
|
|
2023
Q1 | $106M | Sell |
1,663,698
-581,430
| -26% | -$36.9M | 0.01% | 1029 |
|
|
2022
Q4 | $136M | Buy |
2,245,128
+376,438
| +20% | +$22.8M | 0.02% | 859 |
|
|
2022
Q3 | $105M | Sell |
1,868,690
-1,496,867
| -44% | -$84.5M | 0.01% | 858 |
|
|
2022
Q2 | $196M | Buy |
3,365,557
+691,930
| +26% | +$40.2M | 0.03% | 597 |
|
|
2022
Q1 | $202M | Sell |
2,673,627
-79,050
| -3% | -$5.97M | 0.03% | 528 |
|
|
2021
Q4 | $249M | Sell |
2,752,677
-1,100,226
| -29% | -$99.3M | 0.03% | 483 |
|
|
2021
Q3 | $348M | Sell |
3,852,903
-656,466
| -15% | -$59.3M | 0.05% | 353 |
|
|
2021
Q2 | $438M | Buy |
4,509,369
+3,255,421
| +260% | +$317M | 0.06% | 302 |
|
|
2021
Q1 | $112M | Sell |
1,253,948
-1,314,267
| -51% | -$117M | 0.02% | 708 |
|
|
2020
Q4 | $165M | Sell |
2,568,215
-2,758,415
| -52% | -$177M | 0.03% | 531 |
|
|
2020
Q3 | $265M | Sell |
5,326,630
-291,722
| -5% | -$14.5M | 0.05% | 317 |
|
|
2020
Q2 | $241M | Buy |
5,618,352
+267,567
| +5% | +$11.5M | 0.05% | 301 |
|
|
2020
Q1 | $159M | Sell |
5,350,785
-693,095
| -11% | -$20.6M | 0.04% | 367 |
|
|
2019
Q4 | $278M | Buy |
6,043,880
+1,960,395
| +48% | +$90.2M | 0.06% | 291 |
|
|
2019
Q3 | $173M | Sell |
4,083,485
-1,854,388
| -31% | -$78.7M | 0.05% | 375 |
|
|
2019
Q2 | $252M | Sell |
5,937,873
-2,023,695
| -25% | -$85.7M | 0.07% | 289 |
|
|
2019
Q1 | $358M | Buy |
7,961,568
+1,902,728
| +31% | +$85.6M | 0.1% | 202 |
|
|
2018
Q4 | $248M | Sell |
6,058,840
-711,680
| -11% | -$29.2M | 0.07% | 273 |
|
|
2018
Q3 | $345M | Sell |
6,770,520
-1,776,724
| -21% | -$90.6M | 0.09% | 232 |
|
|
2018
Q2 | $415M | Buy |
8,547,244
+6,962,903
| +439% | +$338M | 0.11% | 185 |
|
|
2018
Q1 | $70.2M | Sell |
1,584,341
-1,235,477
| -44% | -$54.7M | 0.02% | 746 |
|
|
2017
Q4 | $127M | Sell |
2,819,818
-1,199,001
| -30% | -$54.2M | 0.03% | 498 |
|
|
2017
Q3 | $168M | Sell |
4,018,819
-117,579
| -3% | -$4.91M | 0.05% | 369 |
|
|
2017
Q2 | $168M | Sell |
4,136,398
-2,739,672
| -40% | -$112M | 0.05% | 378 |
|
|
2017
Q1 | $290M | Sell |
6,876,070
-5,673,977
| -45% | -$240M | 0.09% | 241 |
|
|
2016
Q4 | $553M | Buy |
12,550,047
+8,449,801
| +206% | +$372M | 0.18% | 118 |
|
|
2016
Q3 | $179M | Buy |
4,100,246
+915,326
| +29% | +$39.9M | 0.06% | 344 |
|
|
2016
Q2 | $134M | Buy |
3,184,920
+1,203,258
| +61% | +$50.5M | 0.05% | 417 |
|
|
2016
Q1 | $91.5M | Sell |
1,981,662
-2,266,870
| -53% | -$105M | 0.04% | 507 |
|
|
2015
Q4 | $184M | Sell |
4,248,532
-1,692,870
| -28% | -$73.2M | 0.07% | 308 |
|
|
2015
Q3 | $264M | Sell |
5,941,402
-80,453
| -1% | -$3.57M | 0.1% | 230 |
|
|
2015
Q2 | $594M | Buy |
6,021,855
+4,331,762
| +256% | +$427M | 0.21% | 109 |
|
|
2015
Q1 | $171M | Sell |
1,690,093
-471,900
| -22% | -$47.7M | 0.06% | 336 |
|
|
2014
Q4 | $208M | Sell |
2,161,993
-980,960
| -31% | -$94.2M | 0.08% | 285 |
|
|
2014
Q3 | $269M | Sell |
3,142,953
-1,269,564
| -29% | -$109M | 0.1% | 224 |
|
|
2014
Q2 | $383M | Buy |
4,412,517
+2,938,713
| +199% | +$255M | 0.15% | 162 |
|
|
2014
Q1 | $124M | Sell |
1,473,804
-1,993,681
| -57% | -$168M | 0.05% | 399 |
|
|
2013
Q4 | $305M | Sell |
3,467,485
-1,865,816
| -35% | -$164M | 0.13% | 184 |
|
|
2013
Q3 | $437M | Buy |
5,333,301
+1,259,231
| +31% | +$103M | 0.21% | 109 |
|
|
2013
Q2 | $312M | Buy |
+4,074,070
| New | +$312M | 0.16% | 163 |
|