MORGAN STANLEY – Utilities Select Sector SPDR Fund Transaction History
MORGAN STANLEY portfolio value:
$789.51M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.87% | -7.03M shares | -549.26M | $65.51 | 12.05M |
| Q2 2022 | share | Increase | +104.24% | 9.74M shares | 642.80M | $70.13 | 19.08M |
| Q1 2022 | share | Increase | +31.58% | 2.24M shares | 187.50M | $74.46 | 9.34M |
| Q4 2021 | share | Decrease | -0.09% | -6.70K shares | 54.26M | $71.33 | 7.10M |
| Q3 2021 | share | Increase | +22.06% | 1.28M shares | 85.87M | $63.88 | 7.11M |
| Q2 2021 | share | Decrease | -1.88% | -111.61K shares | -11.86M | $62.75 | 5.82M |
| Q1 2021 | share | Decrease | -9.68% | -636.48K shares | -31.95M | $63.07 | 5.93M |
| Q4 2020 | share | Decrease | -11.75% | -875.03K shares | -30.13M | $61.3 | 6.57M |
| Q3 2020 | share | Decrease | -31.88% | -3.48M shares | -174.77M | $57.56 | 7.44M |
| Q2 2020 | share | Increase | +21.33% | 1.92M shares | 117.66M | $54.23 | 10.93M |
| Q1 2020 | share | Decrease | -36.81% | -5.24M shares | -422.24M | $52.81 | 9.01M |
| Q4 2019 | share | Increase | +0.70% | 98.80K shares | 4.68M | $60.95 | 14.26M |
| Q3 2019 | share | Decrease | -15.16% | -2.53M shares | -78.55M | $60.59 | 14.16M |
| Q2 2019 | share | Increase | +28.34% | 3.68M shares | 238.79M | $55.38 | 16.69M |
| Q1 2019 | share | Decrease | -39.49% | -8.48M shares | -380.90M | $53.6 | 13.00M |
| Q4 2018 | share | Increase | +9.58% | 1.87M shares | 104.71M | $48.4 | 21.49M |
| Q3 2018 | share | Increase | +114.66% | 10.47M shares | 558.02M | $47.75 | 19.61M |
| Q2 2018 | share | Decrease | -23.73% | -2.84M shares | -130.62M | $46.71 | 9.13M |
| Q1 2018 | share | Increase | +26.72% | 2.52M shares | 107.32M | $45.02 | 11.98M |
| Q4 2017 | share | Increase | +94.91% | 4.60M shares | 240.78M | $46.58 | 9.45M |
| Q3 2017 | share | Decrease | -28.85% | -1.96M shares | -96.93M | $46.47 | 4.85M |
| Q2 2017 | share | Decrease | -62.04% | -11.14M shares | -567.41M | $45.17 | 6.81M |
| Q1 2017 | share | Decrease | -21.16% | -4.82M shares | -184.92M | $44.25 | 17.96M |
| Q4 2016 | share | Increase | +0.97% | 218.10K shares | 1.11M | $41.57 | 22.78M |
| Q3 2016 | share | Increase | +115.74% | 12.10M shares | 556.69M | $41.54 | 22.56M |
| Q2 2016 | share | Decrease | -14.86% | -1.82M shares | -60.79M | $44.11 | 10.46M |
| Q1 2016 | share | Increase | +37.71% | 3.36M shares | 223.49M | $41.38 | 12.28M |