MPWT
MassMutual Private Wealth & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,116
+113
| +3% | +$28.6K | 0.03% | 239 |
|
|
2025
Q1 | $827K | Hold |
4,003
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $931K | Buy |
4,003
+35
| +0.9% | +$8.14K | 0.03% | 253 |
|
|
2024
Q3 | $896K | Sell |
3,968
-9
| -0.2% | -$2.03K | 0.03% | 248 |
|
|
2024
Q2 | $900K | Buy |
3,977
+121
| +3% | +$27.4K | 0.03% | 243 |
|
|
2024
Q1 | $803K | Buy |
3,856
+1,099
| +40% | +$229K | 0.03% | 253 |
|
|
2023
Q4 | $531K | Sell |
2,757
-1,051
| -28% | -$202K | 0.02% | 282 |
|
|
2023
Q3 | $624K | Sell |
3,808
-237
| -6% | -$38.9K | 0.02% | 263 |
|
|
2023
Q2 | $703K | Buy |
4,045
+199
| +5% | +$34.6K | 0.03% | 249 |
|
|
2023
Q1 | $581K | Sell |
3,846
-210
| -5% | -$31.7K | 0.02% | 256 |
|
|
2022
Q4 | $505K | Hold |
4,056
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $482K | Sell |
4,056
-1,991
| -33% | -$237K | 0.02% | 267 |
|
|
2022
Q2 | $769K | Buy |
6,047
+1,957
| +48% | +$249K | 0.03% | 239 |
|
|
2022
Q1 | $650K | Hold |
4,090
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $711K | Hold |
4,090
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $611K | Hold |
4,090
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $604K | Buy |
4,090
+1,046
| +34% | +$154K | 0.03% | 273 |
|
|
2021
Q1 | $404K | Sell |
3,044
-33
| -1% | -$4.38K | 0.02% | 296 |
|
|
2020
Q4 | $400K | Buy |
3,077
+210
| +7% | +$27.3K | 0.02% | 298 |
|
|
2020
Q3 | $335K | Sell |
2,867
-207
| -7% | -$24.2K | 0.02% | 298 |
|
|
2020
Q2 | $321K | Hold |
3,074
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $247K | Sell |
3,074
-1,071
| -26% | -$86.1K | 0.02% | 290 |
|
|
2019
Q4 | $380K | Buy |
4,145
+55
| +1% | +$5.04K | 0.02% | 297 |
|
|
2019
Q3 | $329K | Sell |
4,090
-650
| -14% | -$52.3K | 0.02% | 310 |
|
|
2019
Q2 | $370K | Sell |
4,740
-39
| -0.8% | -$3.04K | 0.03% | 293 |
|
|
2019
Q1 | $354K | Hold |
4,779
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $296K | Sell |
4,779
-107
| -2% | -$6.63K | 0.03% | 288 |
|
|
2018
Q3 | $368K | Sell |
4,886
-92
| -2% | -$6.93K | 0.03% | 293 |
|
|
2018
Q2 | $346K | Sell |
4,978
-233
| -4% | -$16.2K | 0.03% | 296 |
|
|
2018
Q1 | $341K | Hold |
5,211
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $333K | Sell |
5,211
-11
| -0.2% | -$703 | 0.03% | 290 |
|
|
2017
Q3 | $309K | Sell |
5,222
-83
| -2% | -$4.91K | 0.03% | 306 |
|
|
2017
Q2 | $290K | Sell |
5,305
-1,688
| -24% | -$92.4K | 0.03% | 294 |
|
|
2017
Q1 | $373K | Sell |
6,993
-1,504
| -18% | -$80.2K | 0.04% | 255 |
|
|
2016
Q4 | $411K | Buy |
+8,497
| New | +$411K | 0.05% | 208 |
|
|
2016
Q2 | $455K | Sell |
10,481
-694
| -6% | -$30.1K | 0.06% | 226 |
|
|
2016
Q1 | $496K | Sell |
11,175
-1,525
| -12% | -$67.6K | 0.07% | 215 |
|
|
2015
Q4 | $544K | Buy |
12,700
+4,393
| +53% | +$188K | 0.08% | 209 |
|
|
2015
Q3 | $331K | Sell |
8,307
-1,143
| -12% | -$45.6K | 0.07% | 225 |
|
|
2015
Q2 | $362K | Sell |
9,450
-6,825
| -42% | -$262K | 0.08% | 200 |
|
|
2015
Q1 | $674K | Buy |
16,275
+6,785
| +71% | +$281K | 0.11% | 187 |
|
|
2014
Q4 | $392K | Buy |
9,490
+1,183
| +14% | +$48.9K | 0.13% | 159 |
|
|
2014
Q3 | $331K | Sell |
8,307
-1,143
| -12% | -$45.6K | 0.07% | 222 |
|
|
2014
Q2 | $362K | Buy |
9,450
+330
| +4% | +$12.7K | 0.14% | 126 |
|
|
2014
Q1 | $332K | Sell |
9,120
-1,740
| -16% | -$63.2K | 0.19% | 106 |
|
|
2013
Q4 | $388K | Buy |
+10,860
| New | +$388K | 0.36% | 55 |
|