MORGAN STANLEY – Industrial Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$858.02M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 87.30K shares | -38.98M | $82.84 | 10.35M |
| Q2 2022 | share | Decrease | -6.26% | -686.19K shares | -231.29M | $87.34 | 10.27M |
| Q1 2022 | share | Decrease | -0.73% | -80.49K shares | -39.52M | $102.98 | 10.95M |
| Q4 2021 | share | Increase | +14.69% | 1.41M shares | 226.24M | $105.36 | 11.03M |
| Q3 2021 | share | Increase | +5.38% | 490.97K shares | 6.39M | $97.84 | 9.62M |
| Q2 2021 | share | Increase | +5.49% | 475.04K shares | 82.84M | $102.07 | 9.13M |
| Q1 2021 | share | Increase | +5.70% | 466.76K shares | 127.04M | $97.83 | 8.65M |
| Q4 2020 | share | Increase | +0.74% | 59.82K shares | 99.37M | $87.72 | 8.19M |
| Q3 2020 | share | Increase | +19.21% | 1.31M shares | 157.34M | $75.94 | 8.13M |
| Q2 2020 | share | Decrease | -28.28% | -2.68M shares | -92.60M | $67.5 | 6.82M |
| Q1 2020 | share | Increase | +52.32% | 3.26M shares | 52.54M | $57.72 | 9.51M |
| Q4 2019 | share | Decrease | -41.43% | -4.41M shares | -318.84M | $79.05 | 6.24M |
| Q3 2019 | share | Increase | +24.63% | 2.10M shares | 165.33M | $74.96 | 10.65M |
| Q2 2019 | share | Decrease | -22.89% | -2.53M shares | -170.01M | $74.36 | 8.55M |
| Q1 2019 | share | Increase | +19.94% | 1.84M shares | 236.55M | $71.75 | 11.09M |
| Q4 2018 | share | Increase | +27.52% | 1.99M shares | 27.08M | $61.24 | 9.24M |
| Q3 2018 | share | Decrease | -31.03% | -3.26M shares | -184.61M | $74.07 | 7.25M |
| Q2 2018 | share | Increase | +17.12% | 1.53M shares | 86.22M | $67.35 | 10.51M |
| Q1 2018 | share | Increase | +11.31% | 911.89K shares | 56.61M | $69.58 | 8.97M |
| Q4 2017 | share | Increase | +10.28% | 751.56K shares | 91.02M | $70.58 | 8.06M |
| Q3 2017 | share | Decrease | -11.53% | -953.29K shares | -43.79M | $65.87 | 7.31M |
| Q2 2017 | share | Increase | +3.38% | 269.95K shares | 42.77M | $62.91 | 8.26M |
| Q1 2017 | share | Decrease | -4.88% | -410.41K shares | -2.82M | $59.81 | 7.99M |
| Q4 2016 | share | Increase | +27.53% | 1.81M shares | 138.23M | $56.94 | 8.40M |
| Q3 2016 | share | Decrease | -15.84% | -1.24M shares | -53.88M | $53.1 | 6.59M |
| Q2 2016 | share | Increase | +25.48% | 1.59M shares | 92.46M | $50.66 | 7.83M |
| Q1 2016 | share | Decrease | -23.61% | -1.92M shares | -86.90M | $49.9 | 6.24M |