MPWT
MassMutual Private Wealth & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
+566
| New | +$48K | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-509
| Closed | -$46.4K | – | 2268 |
|
|
2024
Q2 | $46.4K | Sell |
509
-291
| -36% | -$26.5K | ﹤0.01% | 659 |
|
|
2024
Q1 | $75.5K | Sell |
800
-475
| -37% | -$44.8K | ﹤0.01% | 528 |
|
|
2023
Q4 | $107K | Buy |
1,275
+275
| +28% | +$23.1K | ﹤0.01% | 455 |
|
|
2023
Q3 | $90.4K | Sell |
1,000
-436
| -30% | -$39.4K | ﹤0.01% | 474 |
|
|
2023
Q2 | $117K | Buy |
1,436
+286
| +25% | +$23.2K | ﹤0.01% | 416 |
|
|
2023
Q1 | $95.3K | Hold |
1,150
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $101K | Hold |
1,150
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $83K | Sell |
1,150
-117
| -9% | -$8.44K | ﹤0.01% | 415 |
|
|
2022
Q2 | $91K | Buy |
1,267
+267
| +27% | +$19.2K | ﹤0.01% | 395 |
|
|
2022
Q1 | $76K | Buy |
1,000
+50
| +5% | +$3.8K | ﹤0.01% | 421 |
|
|
2021
Q4 | $53K | Buy |
950
+800
| +533% | +$44.6K | ﹤0.01% | 480 |
|
|
2021
Q3 | $8K | Sell |
150
-40
| -21% | -$2.13K | ﹤0.01% | 765 |
|
|
2021
Q2 | $10K | Sell |
190
-50
| -21% | -$2.63K | ﹤0.01% | 687 |
|
|
2021
Q1 | $12K | Sell |
240
-3,638
| -94% | -$182K | ﹤0.01% | 587 |
|
|
2020
Q4 | $147K | Buy |
3,878
+3,393
| +700% | +$129K | 0.01% | 360 |
|
|
2020
Q3 | $15K | Sell |
485
-100
| -17% | -$3.09K | ﹤0.01% | 536 |
|
|
2020
Q2 | $22K | Sell |
585
-2,314
| -80% | -$87K | ﹤0.01% | 464 |
|
|
2020
Q1 | $84K | Sell |
2,899
-8,191
| -74% | -$237K | 0.01% | 344 |
|
|
2019
Q4 | $666K | Buy |
11,090
+10,250
| +1,220% | +$616K | 0.04% | 235 |
|
|
2019
Q3 | $50K | Sell |
840
-900
| -52% | -$53.6K | ﹤0.01% | 423 |
|
|
2019
Q2 | $111K | Sell |
1,740
-463
| -21% | -$29.5K | 0.01% | 371 |
|
|
2019
Q1 | $146K | Sell |
2,203
-830
| -27% | -$54.9K | 0.01% | 362 |
|
|
2018
Q4 | $174K | Buy |
3,033
+957
| +46% | +$54.9K | 0.01% | 326 |
|
|
2018
Q3 | $157K | Sell |
2,076
-210
| -9% | -$15.9K | 0.01% | 354 |
|
|
2018
Q2 | $174K | Sell |
2,286
-95
| -4% | -$7.21K | 0.01% | 343 |
|
|
2018
Q1 | $161K | Sell |
2,381
-325
| -12% | -$21.9K | 0.01% | 347 |
|
|
2017
Q4 | $196K | Sell |
2,706
-137
| -5% | -$9.9K | 0.02% | 343 |
|
|
2017
Q3 | $195K | Sell |
2,843
-167
| -6% | -$11.4K | 0.02% | 351 |
|
|
2017
Q2 | $195K | Buy |
3,010
+92
| +3% | +$5.97K | 0.02% | 330 |
|
|
2017
Q1 | $204K | Sell |
2,918
-953
| -25% | -$66.6K | 0.02% | 334 |
|
|
2016
Q4 | $292K | Buy |
+3,871
| New | +$292K | 0.04% | 244 |
|
|
2016
Q2 | $209K | Buy |
3,062
+93
| +3% | +$6.35K | 0.03% | 314 |
|
|
2016
Q1 | $184K | Sell |
2,969
-1,253
| -30% | -$77.5K | 0.02% | 295 |
|
|
2015
Q4 | $255K | Sell |
4,222
-6,453
| -60% | -$389K | 0.04% | 250 |
|
|
2015
Q3 | $967K | Buy |
10,675
+327
| +3% | +$29.6K | 0.2% | 125 |
|
|
2015
Q2 | $1.04M | Buy |
10,348
+5,419
| +110% | +$542K | 0.23% | 111 |
|
|
2015
Q1 | $382K | Sell |
4,929
-2,817
| -36% | -$219K | 0.06% | 222 |
|
|
2014
Q4 | $613K | Sell |
7,746
-2,929
| -27% | -$232K | 0.2% | 131 |
|
|
2014
Q3 | $967K | Buy |
10,675
+327
| +3% | +$29.6K | 0.19% | 125 |
|
|
2014
Q2 | $1.04M | Buy |
10,348
+3,122
| +43% | +$313K | 0.41% | 66 |
|
|
2014
Q1 | $644K | Buy |
7,226
+3,101
| +75% | +$276K | 0.38% | 78 |
|
|
2013
Q4 | $365K | Buy |
+4,125
| New | +$365K | 0.34% | 60 |
|