MPWT
MassMutual Private Wealth & Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
1,425
-39
| -3% | -$5.29K | 0.01% | 442 |
|
|
2025
Q1 | $199K | Buy |
1,464
+13
| +0.9% | +$1.76K | 0.01% | 430 |
|
|
2024
Q4 | $192K | Buy |
1,451
+277
| +24% | +$36.6K | 0.01% | 463 |
|
|
2024
Q3 | $167K | Sell |
1,174
-369
| -24% | -$52.4K | ﹤0.01% | 432 |
|
|
2024
Q2 | $196K | Sell |
1,543
-76
| -5% | -$9.67K | 0.01% | 405 |
|
|
2024
Q1 | $212K | Sell |
1,619
-259
| -14% | -$34K | 0.01% | 370 |
|
|
2023
Q4 | $235K | Buy |
1,878
+30
| +2% | +$3.75K | 0.01% | 355 |
|
|
2023
Q3 | $213K | Buy |
1,848
+671
| +57% | +$77.2K | 0.01% | 362 |
|
|
2023
Q2 | $144K | Buy |
1,177
+373
| +46% | +$45.7K | 0.01% | 390 |
|
|
2023
Q1 | $99.5K | Buy |
804
+199
| +33% | +$24.6K | ﹤0.01% | 422 |
|
|
2022
Q4 | $76K | Buy |
605
+230
| +61% | +$28.9K | ﹤0.01% | 442 |
|
|
2022
Q3 | $42K | Hold |
375
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $45K | Buy |
375
+107
| +40% | +$12.8K | ﹤0.01% | 477 |
|
|
2022
Q1 | $34K | Hold |
268
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $35K | Sell |
268
-8
| -3% | -$1.05K | ﹤0.01% | 525 |
|
|
2021
Q3 | $32K | Sell |
276
-100
| -27% | -$11.6K | ﹤0.01% | 536 |
|
|
2021
Q2 | $46K | Buy |
376
+276
| +276% | +$33.8K | ﹤0.01% | 485 |
|
|
2021
Q1 | $12K | Sell |
100
-665
| -87% | -$79.8K | ﹤0.01% | 585 |
|
|
2020
Q4 | $81K | Buy |
765
+465
| +155% | +$49.2K | ﹤0.01% | 407 |
|
|
2020
Q3 | $28K | Buy |
300
+200
| +200% | +$18.7K | ﹤0.01% | 467 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $8K | Sell |
100
-461
| -82% | -$36.9K | ﹤0.01% | 546 |
|
|
2019
Q4 | $60K | Buy |
561
+461
| +461% | +$49.3K | ﹤0.01% | 419 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $9.94K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $8.95K | Buy |
100
+7
| +8% | +$627 | ﹤0.01% | 585 |
|
|
2018
Q3 | $9.11K | Buy |
+93
| New | +$9.11K | ﹤0.01% | 621 |
|
|
2016
Q2 | $8.39K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $7.99K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $7.36K | Sell |
100
-1,200
| -92% | -$88.3K | ﹤0.01% | 521 |
|
|
2015
Q3 | $97.4K | Hold |
1,300
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $99.6K | Hold |
1,300
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $102K | Hold |
1,300
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $102K | Hold |
1,300
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $97.4K | Hold |
1,300
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $99.6K | Hold |
1,300
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $95.7K | Buy |
+1,300
| New | +$95.7K | 0.06% | 174 |
|