MPWT
MassMutual Private Wealth & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
9,164
-2,415
| -21% | -$1.49M | 0.15% | 127 |
|
|
2025
Q1 | $6.48M | Sell |
11,579
-26,787
| -70% | -$15M | 0.19% | 110 |
|
|
2024
Q4 | $22.5M | Buy |
38,366
+29,659
| +341% | +$17.4M | 0.63% | 45 |
|
|
2024
Q3 | $5M | Sell |
8,707
-10,646
| -55% | -$6.11M | 0.14% | 134 |
|
|
2024
Q2 | $10.5M | Buy |
19,353
+6,666
| +53% | +$3.63M | 0.32% | 74 |
|
|
2024
Q1 | $6.64M | Sell |
12,687
-33,256
| -72% | -$17.4M | 0.21% | 103 |
|
|
2023
Q4 | $21.8M | Buy |
45,943
+28,781
| +168% | +$13.7M | 0.73% | 35 |
|
|
2023
Q3 | $7.34M | Buy |
17,162
+3,732
| +28% | +$1.6M | 0.27% | 91 |
|
|
2023
Q2 | $5.95M | Sell |
13,430
-5,998
| -31% | -$2.66M | 0.21% | 108 |
|
|
2023
Q1 | $7.95M | Sell |
19,428
-19,430
| -50% | -$7.95M | 0.3% | 86 |
|
|
2022
Q4 | $14.9M | Buy |
38,858
+23,073
| +146% | +$8.82M | 0.61% | 42 |
|
|
2022
Q3 | $5.64M | Sell |
15,785
-778
| -5% | -$278K | 0.26% | 111 |
|
|
2022
Q2 | $6.25M | Buy |
16,563
+3,866
| +30% | +$1.46M | 0.27% | 100 |
|
|
2022
Q1 | $5.73M | Sell |
12,697
-6,334
| -33% | -$2.86M | 0.22% | 117 |
|
|
2021
Q4 | $9.04M | Buy |
19,031
+5,738
| +43% | +$2.73M | 0.34% | 80 |
|
|
2021
Q3 | $5.71M | Buy |
13,293
+204
| +2% | +$87.6K | 0.24% | 107 |
|
|
2021
Q2 | $5.6M | Buy |
13,089
+758
| +6% | +$324K | 0.24% | 108 |
|
|
2021
Q1 | $4.89M | Sell |
12,331
-3,637
| -23% | -$1.44M | 0.23% | 113 |
|
|
2020
Q4 | $5.97M | Buy |
15,968
+3,840
| +32% | +$1.44M | 0.31% | 90 |
|
|
2020
Q3 | $4.06M | Buy |
12,128
+15
| +0.1% | +$5.02K | 0.24% | 114 |
|
|
2020
Q2 | $3.74M | Sell |
12,113
-137
| -1% | -$42.2K | 0.24% | 112 |
|
|
2020
Q1 | $3.16M | Sell |
12,250
-1,991
| -14% | -$513K | 0.25% | 103 |
|
|
2019
Q4 | $4.58M | Buy |
14,241
+107
| +0.8% | +$34.4K | 0.28% | 97 |
|
|
2019
Q3 | $4.2M | Buy |
14,134
+148
| +1% | +$43.9K | 0.28% | 102 |
|
|
2019
Q2 | $4.1M | Sell |
13,986
-4,577
| -25% | -$1.34M | 0.28% | 102 |
|
|
2019
Q1 | $5.24M | Sell |
18,563
-8,491
| -31% | -$2.4M | 0.38% | 70 |
|
|
2018
Q4 | $6.76M | Buy |
27,054
+8,332
| +45% | +$2.08M | 0.58% | 40 |
|
|
2018
Q3 | $5.44M | Sell |
18,722
-63
| -0.3% | -$18.3K | 0.4% | 61 |
|
|
2018
Q2 | $5.1M | Buy |
18,785
+1,224
| +7% | +$332K | 0.41% | 57 |
|
|
2018
Q1 | $4.62M | Buy |
17,561
+1,114
| +7% | +$293K | 0.38% | 62 |
|
|
2017
Q4 | $4.39M | Buy |
16,447
+1,454
| +10% | +$388K | 0.36% | 70 |
|
|
2017
Q3 | $3.77M | Buy |
14,993
+56
| +0.4% | +$14.1K | 0.31% | 90 |
|
|
2017
Q2 | $3.61M | Sell |
14,937
-2,165
| -13% | -$523K | 0.32% | 90 |
|
|
2017
Q1 | $4.03M | Sell |
17,102
-3,680
| -18% | -$868K | 0.38% | 80 |
|
|
2016
Q4 | $4.65M | Buy |
+20,782
| New | +$4.65M | 0.57% | 52 |
|
|
2016
Q2 | $1.73M | Buy |
8,248
+1,068
| +15% | +$224K | 0.22% | 129 |
|
|
2016
Q1 | $1.48M | Sell |
7,180
-2,507
| -26% | -$515K | 0.2% | 134 |
|
|
2015
Q4 | $1.97M | Buy |
9,687
+6,821
| +238% | +$1.39M | 0.28% | 95 |
|
|
2015
Q3 | $565K | Sell |
2,866
-546
| -16% | -$108K | 0.12% | 176 |
|
|
2015
Q2 | $668K | Sell |
3,412
-479
| -12% | -$93.8K | 0.15% | 155 |
|
|
2015
Q1 | $803K | Buy |
3,891
+3,551
| +1,044% | +$733K | 0.13% | 169 |
|
|
2014
Q4 | $69.9K | Sell |
340
-2,526
| -88% | -$519K | 0.02% | 241 |
|
|
2014
Q3 | $565K | Buy |
2,866
+2,195
| +327% | +$432K | 0.11% | 173 |
|
|
2014
Q2 | $131K | Buy |
671
+486
| +263% | +$95.1K | 0.05% | 183 |
|
|
2014
Q1 | $34.6K | Hold |
185
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $34.2K | Buy |
+185
| New | +$34.2K | 0.03% | 212 |
|