MORGAN STANLEY – Health Care Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$1.53B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 352.66K shares | -44.95M | $121.11 | 12.64M |
| Q2 2022 | share | Increase | +16.21% | 1.71M shares | 127.38M | $128.24 | 12.29M |
| Q1 2022 | share | Decrease | -10.18% | -1.19M shares | -210.19M | $136.99 | 10.57M |
| Q4 2021 | share | Increase | +29.81% | 2.70M shares | 504.43M | $141.49 | 11.77M |
| Q3 2021 | share | Increase | +12.08% | 978.24K shares | 135.46M | $127.3 | 9.07M |
| Q2 2021 | share | Increase | +19.75% | 1.33M shares | 230.41M | $125.5 | 8.09M |
| Q1 2021 | share | Decrease | -13.88% | -1.08M shares | -101.32M | $115.88 | 6.76M |
| Q4 2020 | share | Increase | +8.06% | 585.88K shares | 124.28M | $112.22 | 7.85M |
| Q3 2020 | share | Increase | +1.97% | 140.06K shares | 53.31M | $103.91 | 7.26M |
| Q2 2020 | share | Decrease | -4.38% | -326.00K shares | 52.98M | $98.18 | 7.12M |
| Q1 2020 | share | Decrease | -2.76% | -211.45K shares | -120.48M | $86.54 | 7.45M |
| Q4 2019 | share | Increase | +17.10% | 1.11M shares | 190.69M | $99.01 | 7.66M |
| Q3 2019 | share | Increase | +2.01% | 129.22K shares | -4.45M | $86.68 | 6.54M |
| Q2 2019 | share | Decrease | -36.17% | -3.63M shares | -327.72M | $88.73 | 6.41M |
| Q1 2019 | share | Increase | +1.74% | 171.82K shares | 67.51M | $87.51 | 10.04M |
| Q4 2018 | share | Increase | +28.41% | 2.18M shares | 122.56M | $82.2 | 9.87M |
| Q3 2018 | share | Increase | +22.44% | 1.40M shares | 207.57M | $90 | 7.69M |
| Q2 2018 | share | Decrease | -9.42% | -653.52K shares | -40.25M | $78.64 | 6.28M |
| Q1 2018 | share | Increase | +7.24% | 468.01K shares | 29.82M | $76.41 | 6.93M |
| Q4 2017 | share | Decrease | -6.27% | -432.84K shares | -29.23M | $77.34 | 6.46M |
| Q3 2017 | share | Increase | +2.26% | 152.69K shares | 29.28M | $76.15 | 6.89M |
| Q2 2017 | share | Decrease | -11.49% | -875.71K shares | -32.19M | $73.56 | 6.74M |
| Q1 2017 | share | Decrease | -3.23% | -254.12K shares | 23.79M | $68.76 | 7.62M |
| Q4 2016 | share | Decrease | -23.41% | -2.40M shares | -198.57M | $63.52 | 7.87M |
| Q3 2016 | share | Increase | +15.93% | 1.41M shares | 105.47M | $66.15 | 10.28M |
| Q2 2016 | share | Decrease | -46.46% | -7.69M shares | -486.91M | $65.52 | 8.87M |
| Q1 2016 | share | Decrease | -6.29% | -1.11M shares | -150.55M | $61.68 | 16.56M |