MPWT
MassMutual Private Wealth & Trust’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
460
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $26.1K | Hold |
460
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $27K | Sell |
460
-50
| -10% | -$2.93K | ﹤0.01% | 905 |
|
|
2024
Q3 | $31.8K | Sell |
510
-1,950
| -79% | -$122K | ﹤0.01% | 789 |
|
|
2024
Q2 | $142K | Sell |
2,460
-2,544
| -51% | -$147K | ﹤0.01% | 445 |
|
|
2024
Q1 | $279K | Sell |
5,004
-320
| -6% | -$17.9K | 0.01% | 346 |
|
|
2023
Q4 | $301K | Sell |
5,324
-1,675
| -24% | -$94.6K | 0.01% | 333 |
|
|
2023
Q3 | $374K | Sell |
6,999
-410
| -6% | -$21.9K | 0.01% | 313 |
|
|
2023
Q2 | $389K | Sell |
7,409
-125
| -2% | -$6.56K | 0.01% | 305 |
|
|
2023
Q1 | $382K | Buy |
7,534
+325
| +5% | +$16.5K | 0.01% | 297 |
|
|
2022
Q4 | $353K | Buy |
7,209
+419
| +6% | +$20.5K | 0.01% | 306 |
|
|
2022
Q3 | $309K | Sell |
6,790
-140
| -2% | -$6.37K | 0.01% | 297 |
|
|
2022
Q2 | $337K | Sell |
6,930
-150
| -2% | -$7.29K | 0.01% | 296 |
|
|
2022
Q1 | $401K | Sell |
7,080
-200
| -3% | -$11.3K | 0.02% | 301 |
|
|
2021
Q4 | $432K | Buy |
7,280
+50
| +0.7% | +$2.97K | 0.02% | 305 |
|
|
2021
Q3 | $424K | Sell |
7,230
-75
| -1% | -$4.4K | 0.02% | 295 |
|
|
2021
Q2 | $448K | Sell |
7,305
-20
| -0.3% | -$1.23K | 0.02% | 294 |
|
|
2021
Q1 | $406K | Sell |
7,325
-35
| -0.5% | -$1.94K | 0.02% | 295 |
|
|
2020
Q4 | $380K | Sell |
7,360
-540
| -7% | -$27.9K | 0.02% | 304 |
|
|
2020
Q3 | $351K | Sell |
7,900
-995
| -11% | -$44.2K | 0.02% | 293 |
|
|
2020
Q2 | $363K | Sell |
8,895
-1,935
| -18% | -$79K | 0.02% | 282 |
|
|
2020
Q1 | $359K | Buy |
10,830
+1,185
| +12% | +$39.3K | 0.03% | 257 |
|
|
2019
Q4 | $444K | Sell |
9,645
-1,210
| -11% | -$55.7K | 0.03% | 284 |
|
|
2019
Q3 | $472K | Sell |
10,855
-310
| -3% | -$13.5K | 0.03% | 269 |
|
|
2019
Q2 | $499K | Sell |
11,165
-2,544
| -19% | -$114K | 0.03% | 257 |
|
|
2019
Q1 | $611K | Buy |
13,709
+900
| +7% | +$40.1K | 0.04% | 234 |
|
|
2018
Q4 | $525K | Sell |
12,809
-2,018
| -14% | -$82.7K | 0.04% | 230 |
|
|
2018
Q3 | $664K | Buy |
14,827
+615
| +4% | +$27.5K | 0.05% | 230 |
|
|
2018
Q2 | $674K | Buy |
14,212
+730
| +5% | +$34.6K | 0.05% | 221 |
|
|
2018
Q1 | $708K | Buy |
13,482
+395
| +3% | +$20.7K | 0.06% | 215 |
|
|
2017
Q4 | $681K | Sell |
13,087
-1,500
| -10% | -$78K | 0.06% | 215 |
|
|
2017
Q3 | $723K | Buy |
14,587
+350
| +2% | +$17.3K | 0.06% | 201 |
|
|
2017
Q2 | $664K | Buy |
14,237
+1,537
| +12% | +$71.7K | 0.06% | 200 |
|
|
2017
Q1 | $576K | Sell |
12,700
-1,690
| -12% | -$76.7K | 0.05% | 214 |
|
|
2016
Q4 | $572K | Buy |
+14,390
| New | +$572K | 0.07% | 184 |
|
|
2016
Q2 | $494K | Sell |
12,549
-965
| -7% | -$38K | 0.06% | 221 |
|
|
2016
Q1 | $526K | Sell |
13,514
-931
| -6% | -$36.2K | 0.07% | 211 |
|
|
2015
Q4 | $545K | Sell |
14,445
-31,114
| -68% | -$1.17M | 0.08% | 208 |
|
|
2015
Q3 | $2.19M | Buy |
45,559
+19,559
| +75% | +$938K | 0.46% | 58 |
|
|
2015
Q2 | $1.31M | Sell |
26,000
-22,701
| -47% | -$1.14M | 0.29% | 88 |
|
|
2015
Q1 | $2.18M | Buy |
48,701
+27,225
| +127% | +$1.22M | 0.36% | 68 |
|
|
2014
Q4 | $952K | Sell |
21,476
-24,083
| -53% | -$1.07M | 0.31% | 90 |
|
|
2014
Q3 | $2.19M | Buy |
45,559
+45,209
| +12,917% | +$2.17M | 0.43% | 61 |
|
|
2014
Q2 | $17.6K | Buy |
+350
| New | +$17.6K | 0.01% | 308 |
|