MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
34,146
+1,752
| +5% | +$83.3K | 0.04% | 213 |
|
|
2025
Q1 | $1.63M | Buy |
32,394
+15,435
| +91% | +$775K | 0.05% | 214 |
|
|
2024
Q4 | $819K | Buy |
16,959
+15,076
| +801% | +$728K | 0.02% | 265 |
|
|
2024
Q3 | $95.2K | Buy |
+1,883
| New | +$95.2K | ﹤0.01% | 536 |
|
|
2023
Q2 | – | Sell |
-936
| Closed | -$39.5K | – | 2031 |
|
|
2023
Q1 | $39.5K | Hold |
936
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $41K | Hold |
936
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $37K | Hold |
936
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $41K | Hold |
936
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $44K | Hold |
936
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $42K | Sell |
936
-232
| -20% | -$10.4K | ﹤0.01% | 504 |
|
|
2021
Q3 | $49K | Hold |
1,168
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $51K | Buy |
+1,168
| New | +$51K | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-1,336
| Closed | -$50K | – | 1176 |
|
|
2020
Q4 | $50K | Hold |
1,336
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $44K | Buy |
1,336
+460
| +53% | +$15.2K | ﹤0.01% | 433 |
|
|
2020
Q2 | $29K | Hold |
876
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $26K | Buy |
876
+334
| +62% | +$9.91K | ﹤0.01% | 428 |
|
|
2019
Q4 | $24K | Sell |
542
-65
| -11% | -$2.88K | ﹤0.01% | 510 |
|
|
2019
Q3 | $26K | Buy |
+607
| New | +$26K | ﹤0.01% | 486 |
|