Morgan Stanley’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
111,227
+13,407
| +14% | +$1.57M | ﹤0.01% | 3197 |
|
|
2025
Q1 | $9.78M | Buy |
97,820
+6,114
| +7% | +$611K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $9.82M | Buy |
91,706
+16,347
| +22% | +$1.75M | ﹤0.01% | 3433 |
|
|
2024
Q3 | $7.58M | Buy |
75,359
+41,564
| +123% | +$4.18M | ﹤0.01% | 3641 |
|
|
2024
Q2 | $2.61M | Sell |
33,795
-683
| -2% | -$52.7K | ﹤0.01% | 4384 |
|
|
2024
Q1 | $2.56M | Sell |
34,478
-42,946
| -55% | -$3.19M | ﹤0.01% | 4412 |
|
|
2023
Q4 | $6.19M | Buy |
77,424
+45,108
| +140% | +$3.61M | ﹤0.01% | 4249 |
|
|
2023
Q3 | $2.29M | Sell |
32,316
-14,301
| -31% | -$1.01M | ﹤0.01% | 4303 |
|
|
2023
Q2 | $3.62M | Sell |
46,617
-85
| -0.2% | -$6.6K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $3.79M | Sell |
46,702
-17,419
| -27% | -$1.41M | ﹤0.01% | 4007 |
|
|
2022
Q4 | $5.23M | Buy |
64,121
+32,205
| +101% | +$2.63M | ﹤0.01% | 3726 |
|
|
2022
Q3 | $2.45M | Buy |
31,916
+919
| +3% | +$70.6K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $2.41M | Sell |
30,997
-3,630
| -10% | -$282K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $3.21M | Sell |
34,627
-7,610
| -18% | -$705K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $4.3M | Sell |
42,237
-38,186
| -47% | -$3.88M | ﹤0.01% | 3875 |
|
|
2021
Q3 | $7.67M | Buy |
80,423
+3,946
| +5% | +$376K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $7.82M | Sell |
76,477
-1,203
| -2% | -$123K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $7.29M | Buy |
77,680
+45,114
| +139% | +$4.24M | ﹤0.01% | 3003 |
|
|
2020
Q4 | $2.76M | Sell |
32,566
-15,405
| -32% | -$1.31M | ﹤0.01% | 3869 |
|
|
2020
Q3 | $3.24M | Buy |
47,971
+9,004
| +23% | +$608K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $2.72M | Sell |
38,967
-6,866
| -15% | -$479K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $2.71M | Sell |
45,833
-7,853
| -15% | -$465K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $3.76M | Sell |
53,686
-1,567
| -3% | -$110K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $3.71M | Sell |
55,253
-2,023
| -4% | -$136K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $3.88M | Sell |
57,276
-29,709
| -34% | -$2.01M | ﹤0.01% | 3185 |
|
|
2019
Q1 | $6.15M | Sell |
86,985
-24,897
| -22% | -$1.76M | ﹤0.01% | 2519 |
|
|
2018
Q4 | $7.02M | Sell |
111,882
-176,749
| -61% | -$11.1M | ﹤0.01% | 2506 |
|
|
2018
Q3 | $22M | Buy |
288,631
+204,770
| +244% | +$15.6M | 0.01% | 1597 |
|
|
2018
Q2 | $6.06M | Buy |
83,861
+15,674
| +23% | +$1.13M | ﹤0.01% | 2931 |
|
|
2018
Q1 | $4.7M | Buy |
68,187
+46,600
| +216% | +$3.21M | ﹤0.01% | 3089 |
|
|
2017
Q4 | $1.48M | Sell |
21,587
-48,539
| -69% | -$3.32M | ﹤0.01% | 4279 |
|
|
2017
Q3 | $4.89M | Sell |
70,126
-19,578
| -22% | -$1.36M | ﹤0.01% | 2982 |
|
|
2017
Q2 | $6.34M | Buy |
89,704
+13,697
| +18% | +$968K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $5.39M | Buy |
76,007
+15,728
| +26% | +$1.12M | ﹤0.01% | 2785 |
|
|
2016
Q4 | $4.18M | Buy |
60,279
+52,947
| +722% | +$3.67M | ﹤0.01% | 3188 |
|
|
2016
Q3 | $482K | Buy |
7,332
+4,002
| +120% | +$263K | ﹤0.01% | 4546 |
|
|
2016
Q2 | $193K | Sell |
3,330
-14,595
| -81% | -$846K | ﹤0.01% | 4955 |
|
|
2016
Q1 | $1.02M | Buy |
17,925
+3,655
| +26% | +$209K | ﹤0.01% | 3920 |
|
|
2015
Q4 | $802K | Sell |
14,270
-10,235
| -42% | -$575K | ﹤0.01% | 4208 |
|
|
2015
Q3 | $1.3M | Sell |
24,505
-15,311
| -38% | -$810K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $2.29M | Sell |
39,816
-1,390
| -3% | -$80K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $2.41M | Buy |
41,206
+4,923
| +14% | +$287K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $2.1M | Buy |
36,283
+1,238
| +4% | +$71.5K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $1.94M | Sell |
35,045
-9,141
| -21% | -$506K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $2.51M | Buy |
44,186
+3,066
| +7% | +$174K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $2.35M | Buy |
41,120
+23,054
| +128% | +$1.32M | ﹤0.01% | 3283 |
|
|
2013
Q4 | $1M | Sell |
18,066
-124
| -0.7% | -$6.89K | ﹤0.01% | 3933 |
|
|
2013
Q3 | $949K | Buy |
18,190
+3,584
| +25% | +$187K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $710K | Buy |
+14,606
| New | +$710K | ﹤0.01% | 3998 |
|