MPWT
MassMutual Private Wealth & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Buy |
876
+76
| +10% | +$6.15K | ﹤0.01% | 689 |
|
|
2025
Q1 | $65.3K | Sell |
800
-30
| -4% | -$2.45K | ﹤0.01% | 661 |
|
|
2024
Q4 | $65.2K | Sell |
830
-100
| -11% | -$7.86K | ﹤0.01% | 676 |
|
|
2024
Q3 | $77.2K | Buy |
930
+30
| +3% | +$2.49K | ﹤0.01% | 574 |
|
|
2024
Q2 | $68.9K | Sell |
900
-35
| -4% | -$2.68K | ﹤0.01% | 579 |
|
|
2024
Q1 | $71.4K | Hold |
935
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $67.3K | Sell |
935
-1,102
| -54% | -$79.4K | ﹤0.01% | 537 |
|
|
2023
Q3 | $140K | Sell |
2,037
-81
| -4% | -$5.57K | 0.01% | 408 |
|
|
2023
Q2 | $157K | Sell |
2,118
-444
| -17% | -$32.9K | 0.01% | 379 |
|
|
2023
Q1 | $191K | Buy |
2,562
+415
| +19% | +$31K | 0.01% | 359 |
|
|
2022
Q4 | $160K | Buy |
2,147
+110
| +5% | +$8.2K | 0.01% | 368 |
|
|
2022
Q3 | $136K | Sell |
2,037
-550
| -21% | -$36.7K | 0.01% | 358 |
|
|
2022
Q2 | $187K | Buy |
2,587
+550
| +27% | +$39.8K | 0.01% | 335 |
|
|
2022
Q1 | $155K | Hold |
2,037
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $157K | Hold |
2,037
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $140K | Sell |
2,037
-165
| -7% | -$11.3K | 0.01% | 365 |
|
|
2021
Q2 | $154K | Sell |
2,202
-1,839
| -46% | -$129K | 0.01% | 356 |
|
|
2021
Q1 | $276K | Sell |
4,041
-1,850
| -31% | -$126K | 0.01% | 320 |
|
|
2020
Q4 | $397K | Sell |
5,891
-100
| -2% | -$6.74K | 0.02% | 299 |
|
|
2020
Q3 | $384K | Sell |
5,991
-204
| -3% | -$13.1K | 0.02% | 286 |
|
|
2020
Q2 | $363K | Buy |
6,195
+3,336
| +117% | +$195K | 0.02% | 283 |
|
|
2020
Q1 | $156K | Sell |
2,859
-150
| -5% | -$8.19K | 0.01% | 317 |
|
|
2019
Q4 | $190K | Sell |
3,009
-60
| -2% | -$3.79K | 0.01% | 351 |
|
|
2019
Q3 | $188K | Sell |
3,069
-475
| -13% | -$29.1K | 0.01% | 346 |
|
|
2019
Q2 | $206K | Sell |
3,544
-35
| -1% | -$2.03K | 0.01% | 336 |
|
|
2019
Q1 | $201K | Sell |
3,579
-235
| -6% | -$13.2K | 0.01% | 338 |
|
|
2018
Q4 | $194K | Sell |
3,814
-50
| -1% | -$2.54K | 0.02% | 317 |
|
|
2018
Q3 | $208K | Sell |
3,864
-130
| -3% | -$7.01K | 0.02% | 331 |
|
|
2018
Q2 | $206K | Sell |
3,994
-470
| -11% | -$24.2K | 0.02% | 331 |
|
|
2018
Q1 | $235K | Sell |
4,464
-25
| -0.6% | -$1.32K | 0.02% | 318 |
|
|
2017
Q4 | $255K | Sell |
4,489
-222
| -5% | -$12.6K | 0.02% | 320 |
|
|
2017
Q3 | $254K | Sell |
4,711
-305
| -6% | -$16.5K | 0.02% | 329 |
|
|
2017
Q2 | $276K | Sell |
5,016
-911
| -15% | -$50.1K | 0.02% | 300 |
|
|
2017
Q1 | $323K | Sell |
5,927
-1,988
| -25% | -$109K | 0.03% | 276 |
|
|
2016
Q4 | $409K | Buy |
+7,915
| New | +$409K | 0.05% | 209 |
|
|
2016
Q2 | $327K | Sell |
5,924
-400
| -6% | -$22.1K | 0.04% | 253 |
|
|
2016
Q1 | $336K | Sell |
6,324
-920
| -13% | -$48.8K | 0.05% | 242 |
|
|
2015
Q4 | $366K | Sell |
7,244
-6,778
| -48% | -$342K | 0.05% | 227 |
|
|
2015
Q3 | $633K | Sell |
14,022
-860
| -6% | -$38.8K | 0.13% | 163 |
|
|
2015
Q2 | $664K | Buy |
14,882
+4,075
| +38% | +$182K | 0.15% | 156 |
|
|
2015
Q1 | $527K | Sell |
10,807
-2,681
| -20% | -$131K | 0.09% | 207 |
|
|
2014
Q4 | $654K | Sell |
13,488
-534
| -4% | -$25.9K | 0.21% | 125 |
|
|
2014
Q3 | $633K | Sell |
14,022
-860
| -6% | -$38.8K | 0.13% | 161 |
|
|
2014
Q2 | $664K | Sell |
14,882
-55
| -0.4% | -$2.45K | 0.26% | 95 |
|
|
2014
Q1 | $643K | Buy |
14,937
+11,197
| +299% | +$482K | 0.38% | 79 |
|
|
2013
Q4 | $161K | Buy |
+3,740
| New | +$161K | 0.15% | 112 |
|