MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
15,428
+791
| +5% | +$57.6K | 0.03% | 235 |
|
|
2025
Q1 | $1.09M | Buy |
14,637
+6,971
| +91% | +$521K | 0.03% | 237 |
|
|
2024
Q4 | $537K | Buy |
7,666
+6,816
| +802% | +$477K | 0.02% | 307 |
|
|
2024
Q3 | $61K | Buy |
+850
| New | +$61K | ﹤0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-167
| Closed | -$10.5K | – | 2128 |
|
|
2023
Q4 | $10.5K | Buy |
+167
| New | +$10.5K | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-643
| Closed | -$36K | – | 1177 |
|
|
2020
Q4 | $36K | Sell |
643
-2,030
| -76% | -$114K | ﹤0.01% | 470 |
|
|
2020
Q3 | $143K | Sell |
2,673
-1,715
| -39% | -$91.7K | 0.01% | 353 |
|
|
2020
Q2 | $218K | Hold |
4,388
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $206K | Buy |
4,388
+186
| +4% | +$8.73K | 0.02% | 298 |
|
|
2019
Q4 | $245K | Buy |
4,202
+302
| +8% | +$17.6K | 0.02% | 334 |
|
|
2019
Q3 | $226K | Hold |
3,900
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $215K | Sell |
3,900
-346
| -8% | -$19.1K | 0.01% | 331 |
|
|
2019
Q1 | $224K | Sell |
4,246
-1,800
| -30% | -$94.8K | 0.02% | 331 |
|
|
2018
Q4 | $282K | Hold |
6,046
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $299K | Hold |
6,046
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $287K | Hold |
6,046
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $284K | Hold |
6,046
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $289K | Buy |
6,046
+5,700
| +1,647% | +$272K | 0.02% | 309 |
|
|
2017
Q3 | $15.8K | Hold |
346
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $15.5K | Buy |
+346
| New | +$15.5K | ﹤0.01% | 658 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 668 |
|