MORGAN STANLEY – Technology Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$874.24M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.96% | 280.18K shares | -25.76M | $118.78 | 7.36M |
Q2 2022 | share | Decrease | -25.19% | -2.38M shares | -604.14M | $127.12 | 7.07M |
Q1 2022 | share | Increase | +13.21% | 1.10M shares | 50.64M | $158.93 | 9.46M |
Q4 2021 | share | Increase | +0.04% | 2.95K shares | 205.67M | $174.72 | 8.35M |
Q3 2021 | share | Increase | +1.92% | 157.23K shares | 37.09M | $149.32 | 8.35M |
Q2 2021 | share | Decrease | -4.02% | -343.79K shares | 76.10M | $147.4 | 8.19M |
Q1 2021 | share | Decrease | -3.13% | -275.74K shares | -12.01M | $132.33 | 8.54M |
Q4 2020 | share | Decrease | -12.11% | -1.21M shares | -24.30M | $129.29 | 8.81M |
Q3 2020 | share | Increase | +19.56% | 1.64M shares | 294.02M | $115.77 | 10.03M |
Q2 2020 | share | Decrease | -5.82% | -518.86K shares | 160.72M | $103.43 | 8.39M |
Q1 2020 | share | Increase | +19.13% | 1.43M shares | 30.48M | $79.34 | 8.91M |
Q4 2019 | share | Increase | +0.91% | 67.82K shares | 88.79M | $90.02 | 7.48M |
Q3 2019 | share | Decrease | -9.68% | -794.10K shares | -43.51M | $78.83 | 7.41M |
Q2 2019 | share | Decrease | -30.91% | -3.67M shares | -238.53M | $76.15 | 8.20M |
Q1 2019 | share | Increase | +10.70% | 1.14M shares | 213.91M | $71.95 | 11.87M |
Q4 2018 | share | Decrease | -6.95% | -801.09K shares | -203.59M | $60.07 | 10.73M |
Q3 2018 | share | Decrease | -14.68% | -1.98M shares | -70.24M | $72.69 | 11.53M |
Q2 2018 | share | Increase | +24.93% | 2.69M shares | 231.15M | $66.8 | 13.51M |
Q1 2018 | share | Decrease | -0.83% | -90.98K shares | 10.08M | $62.69 | 10.81M |
Q4 2017 | share | Decrease | -13.40% | -1.68M shares | -46.86M | $61.09 | 10.90M |
Q3 2017 | share | Increase | +16.66% | 1.79M shares | 153.61M | $56.25 | 12.59M |
Q2 2017 | share | Increase | +10.81% | 1.05M shares | 71.39M | $51.89 | 10.79M |
Q1 2017 | share | Decrease | -3.83% | -388.51K shares | 29.45M | $50.35 | 9.74M |
Q4 2016 | share | Increase | +35.14% | 2.63M shares | 131.78M | $45.5 | 10.13M |
Q3 2016 | share | Increase | +43.10% | 2.25M shares | 131.01M | $44.76 | 7.49M |
Q2 2016 | share | Decrease | -16.13% | -1.00M shares | -49.89M | $40.46 | 5.24M |
Q1 2016 | share | Decrease | -10.48% | -731.45K shares | -21.77M | $41.18 | 6.24M |