MPWT
MassMutual Private Wealth & Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
60,125
-127
| -0.2% | -$71.9K | 0.91% | 25 |
|
|
2025
Q1 | $32.1M | Buy |
60,252
+165
| +0.3% | +$88K | 0.93% | 28 |
|
|
2024
Q4 | $34.2M | Sell |
60,087
-999
| -2% | -$569K | 0.96% | 23 |
|
|
2024
Q3 | $34.8M | Buy |
61,086
+1,012
| +2% | +$576K | 0.99% | 25 |
|
|
2024
Q2 | $32.1M | Buy |
60,074
+1,886
| +3% | +$1.01M | 0.98% | 22 |
|
|
2024
Q1 | $32.4M | Buy |
58,188
+1,695
| +3% | +$943K | 1.01% | 24 |
|
|
2023
Q4 | $28.7M | Buy |
56,493
+22,027
| +64% | +$11.2M | 0.96% | 26 |
|
|
2023
Q3 | $15.7M | Buy |
34,466
+1,714
| +5% | +$783K | 0.58% | 48 |
|
|
2023
Q2 | $15.7M | Buy |
32,752
+1,393
| +4% | +$667K | 0.56% | 47 |
|
|
2023
Q1 | $14.4M | Buy |
31,359
+2,022
| +7% | +$927K | 0.55% | 47 |
|
|
2022
Q4 | $13M | Buy |
29,337
+993
| +4% | +$440K | 0.53% | 51 |
|
|
2022
Q3 | $11.4M | Buy |
28,344
+1,511
| +6% | +$607K | 0.52% | 51 |
|
|
2022
Q2 | $11.1M | Buy |
26,833
+2,136
| +9% | +$883K | 0.48% | 55 |
|
|
2022
Q1 | $12.1M | Buy |
24,697
+2,256
| +10% | +$1.11M | 0.46% | 55 |
|
|
2021
Q4 | $11.6M | Buy |
22,441
+2,208
| +11% | +$1.14M | 0.43% | 59 |
|
|
2021
Q3 | $9.73M | Buy |
20,233
+1,740
| +9% | +$837K | 0.4% | 67 |
|
|
2021
Q2 | $9.08M | Buy |
18,493
+2,044
| +12% | +$1M | 0.39% | 69 |
|
|
2021
Q1 | $7.83M | Buy |
16,449
+2,148
| +15% | +$1.02M | 0.37% | 79 |
|
|
2020
Q4 | $6.01M | Buy |
14,301
+1,669
| +13% | +$701K | 0.31% | 88 |
|
|
2020
Q3 | $4.28M | Buy |
12,632
+1,440
| +13% | +$488K | 0.25% | 108 |
|
|
2020
Q2 | $3.63M | Buy |
11,192
+2,885
| +35% | +$936K | 0.23% | 114 |
|
|
2020
Q1 | $2.18M | Buy |
8,307
+7,767
| +1,438% | +$2.04M | 0.17% | 138 |
|
|
2019
Q4 | $203K | Sell |
540
-50
| -8% | -$18.8K | 0.01% | 347 |
|
|
2019
Q3 | $208K | Sell |
590
-67
| -10% | -$23.6K | 0.01% | 339 |
|
|
2019
Q2 | $233K | Sell |
657
-90
| -12% | -$31.9K | 0.02% | 324 |
|
|
2019
Q1 | $258K | Buy |
747
+75
| +11% | +$25.9K | 0.02% | 324 |
|
|
2018
Q4 | $203K | Sell |
672
-260
| -28% | -$78.7K | 0.02% | 314 |
|
|
2018
Q3 | $342K | Buy |
932
+15
| +2% | +$5.51K | 0.03% | 300 |
|
|
2018
Q2 | $326K | Buy |
917
+300
| +49% | +$107K | 0.03% | 300 |
|
|
2018
Q1 | $211K | Hold |
617
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $213K | Buy |
617
+155
| +34% | +$53.5K | 0.02% | 336 |
|
|
2017
Q3 | $151K | Sell |
462
-28
| -6% | -$9.14K | 0.01% | 379 |
|
|
2017
Q2 | $156K | Buy |
490
+28
| +6% | +$8.89K | 0.01% | 347 |
|
|
2017
Q1 | $144K | Hold |
462
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $139K | Buy |
+462
| New | +$139K | 0.02% | 293 |
|
|
2016
Q2 | $131K | Hold |
482
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $127K | Hold |
482
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $122K | Sell |
482
-287
| -37% | -$72.9K | 0.02% | 313 |
|
|
2015
Q3 | $192K | Buy |
769
+4
| +0.5% | +$997 | 0.04% | 261 |
|
|
2015
Q2 | $199K | Buy |
765
+406
| +113% | +$106K | 0.04% | 260 |
|
|
2015
Q1 | $99.5K | Buy |
359
+330
| +1,138% | +$91.5K | 0.02% | 329 |
|
|
2014
Q4 | $7.66K | Sell |
29
-740
| -96% | -$195K | ﹤0.01% | 444 |
|
|
2014
Q3 | $192K | Buy |
+769
| New | +$192K | 0.04% | 258 |
|