MORGAN STANLEY – Energy Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$1.72B
portfolio value
MORGAN STANLEY quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.38% | 7.00M shares | 513.06M | $72.02 | 23.93M |
| Q2 2022 | share | Decrease | -0.77% | -131.00K shares | -93.45M | $71.51 | 16.92M |
| Q1 2022 | share | Increase | +14.87% | 2.20M shares | 479.70M | $76.44 | 17.05M |
| Q4 2021 | share | Decrease | -0.87% | -130.40K shares | 43.84M | $55.36 | 14.84M |
| Q3 2021 | share | Increase | +2.21% | 323.23K shares | -9.25M | $52.09 | 14.98M |
| Q2 2021 | share | Increase | +0.69% | 100.11K shares | 75.41M | $53.2 | 14.65M |
| Q1 2021 | share | Increase | +27.12% | 3.10M shares | 280.15M | $47.98 | 14.55M |
| Q4 2020 | share | Increase | +38.35% | 3.17M shares | 186.10M | $36.67 | 11.45M |
| Q3 2020 | share | Increase | +7.87% | 603.97K shares | -42.52M | $28.59 | 8.27M |
| Q2 2020 | share | Decrease | -39.95% | -5.10M shares | -80.87M | $35.53 | 7.67M |
| Q1 2020 | share | Increase | +74.09% | 5.43M shares | -69.35M | $26.93 | 12.77M |
| Q4 2019 | share | Decrease | -24.86% | -2.42M shares | -137.56M | $54.34 | 7.33M |
| Q3 2019 | share | Increase | +18.00% | 1.48M shares | 50.85M | $51.52 | 9.76M |
| Q2 2019 | share | Increase | +8.36% | 638.85K shares | 22.29M | $54.95 | 8.27M |
| Q1 2019 | share | Decrease | -28.10% | -2.98M shares | -104.21M | $56.51 | 7.63M |
| Q4 2018 | share | Decrease | -9.21% | -1.07M shares | -277.01M | $48.64 | 10.62M |
| Q3 2018 | share | Increase | +12.15% | 1.26M shares | 93.93M | $63.63 | 11.70M |
| Q2 2018 | share | Increase | +4.55% | 454.13K shares | 119.61M | $63.37 | 10.43M |
| Q1 2018 | share | Increase | +7.81% | 723.12K shares | 3.85M | $55.86 | 9.97M |
| Q4 2017 | share | Decrease | -16.57% | -1.83M shares | -90.91M | $59.46 | 9.25M |
| Q3 2017 | share | Increase | +3.03% | 325.95K shares | 60.65M | $55.98 | 11.09M |
| Q2 2017 | share | Increase | +6.48% | 655.70K shares | -7.79M | $52.38 | 10.76M |
| Q1 2017 | share | Decrease | -24.77% | -3.33M shares | -305.66M | $56.02 | 10.11M |
| Q4 2016 | share | Increase | +20.44% | 2.28M shares | 224.39M | $60 | 13.44M |
| Q3 2016 | share | Decrease | -3.97% | -460.89K shares | -4.99M | $55.96 | 11.16M |
| Q2 2016 | share | Decrease | -9.27% | -1.18M shares | 323K | $53.75 | 11.62M |
| Q1 2016 | share | Decrease | -6.33% | -865.03K shares | -32.06M | $48.43 | 12.81M |