MPWT
MassMutual Private Wealth & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
3,858
+45
| +1% | +$3.95K | 0.01% | 372 |
|
|
2025
Q1 | $328K | Sell |
3,813
-140
| -4% | -$12K | 0.01% | 365 |
|
|
2024
Q4 | $333K | Sell |
3,953
-300
| -7% | -$25.2K | 0.01% | 373 |
|
|
2024
Q3 | $410K | Sell |
4,253
-900
| -17% | -$86.7K | 0.01% | 326 |
|
|
2024
Q2 | $455K | Sell |
5,153
-435
| -8% | -$38.4K | 0.01% | 309 |
|
|
2024
Q1 | $519K | Sell |
5,588
-1,318
| -19% | -$122K | 0.02% | 292 |
|
|
2023
Q4 | $591K | Sell |
6,906
-29,154
| -81% | -$2.49M | 0.02% | 268 |
|
|
2023
Q3 | $2.83M | Sell |
36,060
-3,098
| -8% | -$243K | 0.1% | 164 |
|
|
2023
Q2 | $3.25M | Sell |
39,158
-2,413
| -6% | -$200K | 0.12% | 162 |
|
|
2023
Q1 | $3.35M | Buy |
41,571
+184
| +0.4% | +$14.8K | 0.13% | 158 |
|
|
2022
Q4 | $3.22M | Sell |
41,387
-285
| -0.7% | -$22.1K | 0.13% | 151 |
|
|
2022
Q3 | $2.83M | Sell |
41,672
-2,330
| -5% | -$158K | 0.13% | 154 |
|
|
2022
Q2 | $3.24M | Sell |
44,002
-1,666
| -4% | -$123K | 0.14% | 146 |
|
|
2022
Q1 | $4.03M | Sell |
45,668
-710
| -2% | -$62.6K | 0.15% | 136 |
|
|
2021
Q4 | $4.2M | Sell |
46,378
-356
| -0.8% | -$32.3K | 0.16% | 141 |
|
|
2021
Q3 | $3.7M | Sell |
46,734
-1,482
| -3% | -$117K | 0.15% | 139 |
|
|
2021
Q2 | $3.97M | Sell |
48,216
-1,778
| -4% | -$146K | 0.17% | 135 |
|
|
2021
Q1 | $3.94M | Sell |
49,994
-2,878
| -5% | -$227K | 0.19% | 128 |
|
|
2020
Q4 | $3.83M | Sell |
52,872
-1,755
| -3% | -$127K | 0.2% | 125 |
|
|
2020
Q3 | $3.48M | Sell |
54,627
-3,548
| -6% | -$226K | 0.2% | 123 |
|
|
2020
Q2 | $3.28M | Sell |
58,175
-938
| -2% | -$52.9K | 0.21% | 123 |
|
|
2020
Q1 | $2.66M | Sell |
59,113
-498
| -0.8% | -$22.4K | 0.21% | 119 |
|
|
2019
Q4 | $3.66M | Buy |
59,611
+1,494
| +3% | +$91.8K | 0.23% | 121 |
|
|
2019
Q3 | $3.38M | Buy |
58,117
+555
| +1% | +$32.3K | 0.23% | 123 |
|
|
2019
Q2 | $3.37M | Buy |
57,562
+3,964
| +7% | +$232K | 0.23% | 116 |
|
|
2019
Q1 | $2.97M | Buy |
53,598
+2,435
| +5% | +$135K | 0.21% | 122 |
|
|
2018
Q4 | $2.58M | Sell |
51,163
-1,004
| -2% | -$50.7K | 0.22% | 112 |
|
|
2018
Q3 | $3.02M | Buy |
52,167
+2,585
| +5% | +$150K | 0.22% | 111 |
|
|
2018
Q2 | $2.88M | Buy |
49,582
+7,444
| +18% | +$432K | 0.23% | 108 |
|
|
2018
Q1 | $2.4M | Buy |
42,138
+5,508
| +15% | +$314K | 0.2% | 118 |
|
|
2017
Q4 | $2.22M | Buy |
36,630
+7,751
| +27% | +$469K | 0.18% | 128 |
|
|
2017
Q3 | $1.64M | Buy |
28,879
+4,618
| +19% | +$262K | 0.14% | 147 |
|
|
2017
Q2 | $1.31M | Buy |
24,261
+4,591
| +23% | +$247K | 0.12% | 159 |
|
|
2017
Q1 | $1.03M | Buy |
19,670
+1,845
| +10% | +$96.7K | 0.1% | 175 |
|
|
2016
Q4 | $886K | Buy |
+17,825
| New | +$886K | 0.11% | 164 |
|
|
2016
Q2 | $762K | Buy |
16,450
+960
| +6% | +$44.5K | 0.1% | 196 |
|
|
2016
Q1 | $694K | Buy |
15,490
+843
| +6% | +$37.8K | 0.09% | 192 |
|
|
2015
Q4 | $636K | Buy |
14,647
+976
| +7% | +$42.4K | 0.09% | 189 |
|
|
2015
Q3 | $678K | Buy |
13,671
+850
| +7% | +$42.2K | 0.14% | 156 |
|
|
2015
Q2 | $636K | Sell |
12,821
-919
| -7% | -$45.6K | 0.14% | 160 |
|
|
2015
Q1 | $670K | Buy |
13,740
+24
| +0.2% | +$1.17K | 0.11% | 188 |
|
|
2014
Q4 | $666K | Buy |
13,716
+45
| +0.3% | +$2.19K | 0.22% | 121 |
|
|
2014
Q3 | $678K | Buy |
13,671
+850
| +7% | +$42.2K | 0.13% | 154 |
|
|
2014
Q2 | $636K | Buy |
12,821
+1,690
| +15% | +$83.9K | 0.25% | 96 |
|
|
2014
Q1 | $526K | Buy |
11,131
+3,771
| +51% | +$178K | 0.31% | 93 |
|
|
2013
Q4 | $340K | Buy |
+7,360
| New | +$340K | 0.31% | 66 |
|