MPWT
MassMutual Private Wealth & Trust’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101
| Closed | -$8K | – | 818 |
|
|
2020
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $10K | Hold |
101
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $9.27K | Hold |
101
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $7.97K | Sell |
101
-101
| -50% | -$7.97K | ﹤0.01% | 604 |
|
|
2018
Q3 | $20.1K | Hold |
202
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $17.6K | Hold |
202
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $17.5K | Hold |
202
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $16.9K | Sell |
202
-74
| -27% | -$6.18K | ﹤0.01% | 548 |
|
|
2017
Q3 | $22K | Buy |
276
+55
| +25% | +$4.39K | ﹤0.01% | 636 |
|
|
2017
Q2 | $15.6K | Hold |
221
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $14.8K | Buy |
221
+53
| +32% | +$3.54K | ﹤0.01% | 633 |
|
|
2016
Q4 | $10.6K | Buy |
+168
| New | +$10.6K | ﹤0.01% | 474 |
|
|
2016
Q2 | $6.81K | Hold |
122
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $6.35K | Hold |
122
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $6.45K | Buy |
+122
| New | +$6.45K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$7.19K | – | 920 |
|
|
2015
Q1 | $7.19K | Buy |
+61
| New | +$7.19K | ﹤0.01% | 543 |
|