MPWT
MassMutual Private Wealth & Trust’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225
| Closed | -$8.02K | – | 2348 |
|
|
2024
Q3 | $8.02K | Hold |
225
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $7.63K | Sell |
225
-1,202
| -84% | -$40.8K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $49.8K | Sell |
1,427
-191,120
| -99% | -$6.66M | ﹤0.01% | 618 |
|
|
2023
Q4 | $6.45M | Sell |
192,547
-46,974
| -20% | -$1.57M | 0.22% | 102 |
|
|
2023
Q3 | $7.77M | Sell |
239,521
-99,070
| -29% | -$3.22M | 0.29% | 87 |
|
|
2023
Q2 | $11.3M | Buy |
338,591
+25,374
| +8% | +$849K | 0.41% | 65 |
|
|
2023
Q1 | $10.6M | Buy |
313,217
+69,373
| +28% | +$2.36M | 0.41% | 69 |
|
|
2022
Q4 | $8M | Sell |
243,844
-37,319
| -13% | -$1.22M | 0.33% | 81 |
|
|
2022
Q3 | $9.8M | Buy |
281,163
+7,159
| +3% | +$250K | 0.44% | 63 |
|
|
2022
Q2 | $9.82M | Buy |
274,004
+14,299
| +6% | +$513K | 0.43% | 64 |
|
|
2022
Q1 | $10.1M | Buy |
259,705
+24,212
| +10% | +$945K | 0.38% | 72 |
|
|
2021
Q4 | $10.1M | Buy |
235,493
+10,257
| +5% | +$440K | 0.38% | 74 |
|
|
2021
Q3 | $9.79M | Buy |
225,236
+2,781
| +1% | +$121K | 0.4% | 66 |
|
|
2021
Q2 | $9.84M | Buy |
222,455
+13,780
| +7% | +$609K | 0.42% | 58 |
|
|
2021
Q1 | $9.06M | Buy |
208,675
+23,371
| +13% | +$1.02M | 0.43% | 61 |
|
|
2020
Q4 | $8.23M | Buy |
185,304
+8,704
| +5% | +$387K | 0.42% | 55 |
|
|
2020
Q3 | $7.68M | Buy |
176,600
+98,675
| +127% | +$4.29M | 0.45% | 55 |
|
|
2020
Q2 | $3.26M | Buy |
77,925
+62,615
| +409% | +$2.62M | 0.21% | 124 |
|
|
2020
Q1 | $600K | Sell |
15,310
-300
| -2% | -$11.8K | 0.05% | 211 |
|
|
2019
Q4 | $687K | Buy |
15,610
+770
| +5% | +$33.9K | 0.04% | 228 |
|
|
2019
Q3 | $655K | Buy |
14,840
+2,270
| +18% | +$100K | 0.04% | 230 |
|
|
2019
Q2 | $543K | Buy |
12,570
+750
| +6% | +$32.4K | 0.04% | 251 |
|
|
2019
Q1 | $504K | Buy |
11,820
+6,570
| +125% | +$280K | 0.04% | 262 |
|
|
2018
Q4 | $208K | Buy |
5,250
+1,025
| +24% | +$40.5K | 0.02% | 312 |
|
|
2018
Q3 | $180K | Buy |
4,225
+710
| +20% | +$30.3K | 0.01% | 345 |
|
|
2018
Q2 | $153K | Buy |
3,515
+1,265
| +56% | +$55K | 0.01% | 352 |
|
|
2018
Q1 | $97.8K | Hold |
2,250
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $99.1K | Buy |
+2,250
| New | +$99.1K | 0.01% | 391 |
|