MPWT
MassMutual Private Wealth & Trust’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Hold |
171
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $13.4K | Sell |
171
-24
| -12% | -$1.88K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $17K | Buy |
195
+120
| +160% | +$10.5K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $6.51K | Hold |
75
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $5.87K | Sell |
75
-1,040
| -93% | -$81.4K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $92.5K | Sell |
1,115
-754
| -40% | -$62.6K | ﹤0.01% | 492 |
|
|
2023
Q4 | $156K | Sell |
1,869
-664,070
| -100% | -$55.3M | 0.01% | 402 |
|
|
2023
Q3 | $48.2M | Buy |
665,939
+31,551
| +5% | +$2.28M | 1.78% | 11 |
|
|
2023
Q2 | $49M | Buy |
634,388
+39,749
| +7% | +$3.07M | 1.76% | 10 |
|
|
2023
Q1 | $45.3M | Buy |
594,639
+45,076
| +8% | +$3.43M | 1.73% | 8 |
|
|
2022
Q4 | $40.8M | Buy |
549,563
+3,147
| +0.6% | +$234K | 1.68% | 9 |
|
|
2022
Q3 | $36.7M | Buy |
546,416
+21,579
| +4% | +$1.45M | 1.66% | 9 |
|
|
2022
Q2 | $38M | Buy |
524,837
+30,627
| +6% | +$2.22M | 1.65% | 10 |
|
|
2022
Q1 | $41.2M | Buy |
494,210
+128,082
| +35% | +$10.7M | 1.56% | 10 |
|
|
2021
Q4 | $31M | Buy |
366,128
+51,392
| +16% | +$4.35M | 1.15% | 18 |
|
|
2021
Q3 | $25.8M | Buy |
314,736
+19,935
| +7% | +$1.63M | 1.07% | 21 |
|
|
2021
Q2 | $25.3M | Buy |
294,801
+23,130
| +9% | +$1.98M | 1.07% | 22 |
|
|
2021
Q1 | $22.3M | Sell |
271,671
-39,684
| -13% | -$3.25M | 1.05% | 23 |
|
|
2020
Q4 | $20.6M | Buy |
311,355
+35,859
| +13% | +$2.37M | 1.06% | 24 |
|
|
2020
Q3 | $13.8M | Buy |
275,496
+217,886
| +378% | +$10.9M | 0.81% | 29 |
|
|
2020
Q2 | $2.83M | Buy |
57,610
+15,545
| +37% | +$764K | 0.18% | 136 |
|
|
2020
Q1 | $1.72M | Buy |
42,065
+9,085
| +28% | +$371K | 0.14% | 153 |
|
|
2019
Q4 | $2.17M | Buy |
32,980
+2,670
| +9% | +$175K | 0.13% | 161 |
|
|
2019
Q3 | $1.86M | Buy |
30,310
+9,820
| +48% | +$602K | 0.12% | 161 |
|
|
2019
Q2 | $1.24M | Buy |
20,490
+965
| +5% | +$58.5K | 0.09% | 185 |
|
|
2019
Q1 | $1.18M | Buy |
19,525
+7,050
| +57% | +$425K | 0.08% | 185 |
|
|
2018
Q4 | $671K | Sell |
12,475
-205
| -2% | -$11K | 0.06% | 207 |
|
|
2018
Q3 | $866K | Buy |
12,680
+1,140
| +10% | +$77.8K | 0.06% | 206 |
|
|
2018
Q2 | $771K | Buy |
11,540
+6,985
| +153% | +$467K | 0.06% | 215 |
|
|
2018
Q1 | $562K | Buy |
4,555
+200
| +5% | +$24.7K | 0.05% | 227 |
|
|
2017
Q4 | $548K | Buy |
4,355
+3,485
| +401% | +$438K | 0.05% | 230 |
|
|
2017
Q3 | $110K | Buy |
+870
| New | +$110K | 0.01% | 417 |
|