MPWT
MassMutual Private Wealth & Trust’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,067
| Closed | -$31K | – | 1693 |
|
|
2022
Q2 | $31K | Hold |
1,067
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $38K | Hold |
1,067
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $40K | Hold |
1,067
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $41K | Sell |
1,067
-86
| -7% | -$3.31K | ﹤0.01% | 504 |
|
|
2021
Q2 | $45K | Hold |
1,153
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $43K | Hold |
1,153
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $41K | Buy |
1,153
+1,067
| +1,241% | +$37.9K | ﹤0.01% | 462 |
|
|
2020
Q3 | $3K | Sell |
86
-6,306
| -99% | -$220K | ﹤0.01% | 675 |
|
|
2020
Q2 | $175K | Buy |
6,392
+6,306
| +7,333% | +$173K | 0.01% | 332 |
|
|
2020
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 692 |
|
|
2019
Q1 | $2.61K | Hold |
86
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $2.4K | Sell |
86
-8,842
| -99% | -$247K | ﹤0.01% | 804 |
|
|
2018
Q3 | $307K | Sell |
8,928
-2,521
| -22% | -$86.6K | 0.02% | 309 |
|
|
2018
Q2 | $393K | Sell |
11,449
-229
| -2% | -$7.86K | 0.03% | 283 |
|
|
2018
Q1 | $413K | Sell |
11,678
-702
| -6% | -$24.8K | 0.03% | 258 |
|
|
2017
Q4 | $439K | Sell |
12,380
-1,550
| -11% | -$55K | 0.04% | 251 |
|
|
2017
Q3 | $488K | Sell |
13,930
-4,390
| -24% | -$154K | 0.04% | 235 |
|
|
2017
Q2 | $611K | Sell |
18,320
-525
| -3% | -$17.5K | 0.05% | 208 |
|
|
2017
Q1 | $594K | Sell |
18,845
-8,793
| -32% | -$277K | 0.06% | 211 |
|
|
2016
Q4 | $802K | Buy |
+27,638
| New | +$802K | 0.1% | 169 |
|
|
2016
Q2 | $1.5M | Sell |
51,685
-37,687
| -42% | -$1.1M | 0.19% | 141 |
|
|
2016
Q1 | $2.55M | Sell |
89,372
-1,615
| -2% | -$46.1K | 0.34% | 76 |
|
|
2015
Q4 | $2.57M | Sell |
90,987
-14,243
| -14% | -$402K | 0.37% | 73 |
|
|
2015
Q3 | $3.44M | Sell |
105,230
-3,074
| -3% | -$100K | 0.73% | 33 |
|
|
2015
Q2 | $3.82M | Buy |
108,304
+14,559
| +16% | +$513K | 0.85% | 27 |
|
|
2015
Q1 | $2.71M | Buy |
+93,745
| New | +$2.71M | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-105,230
| Closed | -$3.44M | – | 679 |
|
|
2014
Q3 | $3.44M | Buy |
+105,230
| New | +$3.44M | 0.68% | 35 |
|