MORGAN STANLEY – Consumer Staples Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$965.76M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -204.65K shares | -93.64M | $66.73 | 14.47M |
| Q2 2022 | share | Increase | +13.99% | 1.80M shares | 82.24M | $72.18 | 14.67M |
| Q1 2022 | share | Increase | +37.34% | 3.50M shares | 254.23M | $75.89 | 12.87M |
| Q4 2021 | share | Increase | +10.95% | 924.99K shares | 141.21M | $76.59 | 9.37M |
| Q3 2021 | share | Increase | +39.82% | 2.40M shares | 158.82M | $68.84 | 8.45M |
| Q2 2021 | share | Increase | +4.28% | 247.90K shares | 26.96M | $69.53 | 6.04M |
| Q1 2021 | share | Decrease | -62.13% | -9.51M shares | -636.46M | $67.45 | 5.79M |
| Q4 2020 | share | Increase | +108.28% | 7.95M shares | 561.34M | $66.25 | 15.30M |
| Q3 2020 | share | Increase | +22.07% | 1.32M shares | 118.02M | $62.43 | 7.34M |
| Q2 2020 | share | Decrease | -28.59% | -2.41M shares | -106.17M | $56.77 | 6.02M |
| Q1 2020 | share | Increase | +21.02% | 1.46M shares | 20.46M | $52.32 | 8.43M |
| Q4 2019 | share | Decrease | -14.11% | -1.14M shares | -59.44M | $60.14 | 6.96M |
| Q3 2019 | share | Increase | +19.21% | 1.30M shares | 103.08M | $58.18 | 8.11M |
| Q2 2019 | share | Decrease | -11.87% | -916.73K shares | -38.10M | $54.68 | 6.80M |
| Q1 2019 | share | Decrease | -6.13% | -503.91K shares | 15.56M | $52.44 | 7.72M |
| Q4 2018 | share | Decrease | -6.48% | -569.79K shares | -56.63M | $47.2 | 8.22M |
| Q3 2018 | share | Increase | +97.66% | 4.34M shares | 245.00M | $49.67 | 8.79M |
| Q2 2018 | share | Decrease | -36.50% | -2.55M shares | -139.48M | $47.12 | 4.44M |
| Q1 2018 | share | Increase | +52.41% | 2.40M shares | 107.21M | $47.77 | 7.00M |
| Q4 2017 | share | Decrease | -22.35% | -1.32M shares | -58.05M | $51.34 | 4.59M |
| Q3 2017 | share | Decrease | -19.48% | -1.43M shares | -84.35M | $48.36 | 5.92M |
| Q2 2017 | share | Decrease | -25.66% | -2.53M shares | -135.84M | $48.92 | 7.35M |
| Q1 2017 | share | Decrease | -4.00% | -411.55K shares | 7.10M | $48.22 | 9.88M |
| Q4 2016 | share | Decrease | -44.53% | -8.27M shares | -455.5M | $45.44 | 10.30M |
| Q3 2016 | share | Increase | +160.33% | 11.43M shares | 594.75M | $46.42 | 18.57M |
| Q2 2016 | share | Decrease | -50.16% | -7.17M shares | -365.98M | $47.81 | 7.13M |
| Q1 2016 | share | Increase | +64.17% | 5.59M shares | 319.24M | $45.73 | 14.31M |