MassMutual Private Wealth & Trust’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$8.89K	﹤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%	-$6.05K	﹤0.01%	548
2017 Q3	$22K	Buy	276 +55	+25%	+$4.11K	﹤0.01%	636
2017 Q2	$15.6K	Hold	221	–	–	﹤0.01%	655
2017 Q1	$14.8K	Buy	221 +53	+32%	+$3.52K	﹤0.01%	633
2016 Q4	$10.6K	Buy	+168	New	+$10.3K	﹤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	+$6.49K	﹤0.01%	538
2015 Q2	–	Sell	-122	Closed	-$7.19K	–	920
2015 Q1	$7.19K	Buy	+122	New	+$6.89K	﹤0.01%	543