MPWT
MassMutual Private Wealth & Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
8,565
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $394K | Sell |
8,565
-120
| -1% | -$5.52K | 0.01% | 348 |
|
|
2024
Q4 | $434K | Hold |
8,685
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $413K | Buy |
8,685
+120
| +1% | +$5.7K | 0.01% | 323 |
|
|
2024
Q2 | $392K | Hold |
8,565
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $361K | Hold |
8,565
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $323K | Sell |
8,565
-535
| -6% | -$20.2K | 0.01% | 323 |
|
|
2023
Q3 | $309K | Buy |
9,100
+8,024
| +746% | +$272K | 0.01% | 333 |
|
|
2023
Q2 | $376K | Buy |
1,076
+166
| +18% | +$58.1K | 0.01% | 309 |
|
|
2023
Q1 | $283K | Hold |
910
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $251K | Hold |
910
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $245K | Hold |
910
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $261K | Hold |
910
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $320K | Hold |
910
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $336K | Hold |
910
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $300K | Hold |
910
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $296K | Hold |
910
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $270K | Hold |
910
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $260K | Hold |
910
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $238K | Sell |
910
-420
| -32% | -$110K | 0.01% | 321 |
|
|
2020
Q2 | $316K | Sell |
1,330
-50
| -4% | -$11.9K | 0.02% | 298 |
|
|
2020
Q1 | $270K | Hold |
1,380
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $322K | Hold |
1,380
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $293K | Hold |
1,380
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $290K | Sell |
1,380
-50
| -3% | -$10.5K | 0.02% | 312 |
|
|
2019
Q1 | $290K | Hold |
1,430
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $257K | Hold |
1,430
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $299K | Hold |
1,430
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $276K | Hold |
1,430
| – | – | 0.02% | 311 |
|
|
2018
Q1 | $267K | Sell |
1,430
-100
| -7% | -$18.7K | 0.02% | 306 |
|
|
2017
Q4 | $291K | Buy |
1,530
+1,330
| +665% | +$253K | 0.02% | 307 |
|
|
2017
Q3 | $35.6K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $34.2K | Sell |
200
-50
| -20% | -$8.56K | ﹤0.01% | 538 |
|
|
2017
Q1 | $41.8K | Hold |
250
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $39.4K | Buy |
+250
| New | +$39.4K | ﹤0.01% | 370 |
|
|
2016
Q2 | $44.3K | Hold |
300
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $43.6K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $43.4K | Buy |
+300
| New | +$43.4K | 0.01% | 368 |
|