MPWT
MassMutual Private Wealth & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1K | Sell |
528
-18
| -3% | -$1.47K | ﹤0.01% | 831 |
|
|
2025
Q1 | $43.1K | Buy |
546
+393
| +257% | +$31K | ﹤0.01% | 774 |
|
|
2024
Q4 | $11.6K | Buy |
153
+53
| +53% | +$4.01K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $8.08K | Hold |
100
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $6.81K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q1 | $6.57K | Sell |
100
-1,275
| -93% | -$83.7K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $87.1K | Buy |
1,375
+1,125
| +450% | +$71.2K | ﹤0.01% | 491 |
|
|
2023
Q3 | $14.7K | Buy |
250
+150
| +150% | +$8.84K | ﹤0.01% | 879 |
|
|
2023
Q2 | $6.54K | Sell |
100
-180
| -64% | -$11.8K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $19K | Buy |
280
+180
| +180% | +$12.2K | ﹤0.01% | 746 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $7K | Sell |
100
-3,196
| -97% | -$224K | ﹤0.01% | 860 |
|
|
2022
Q2 | $231K | Buy |
3,296
+3,196
| +3,196% | +$224K | 0.01% | 320 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $6K | Sell |
100
-60,079
| -100% | -$3.6M | ﹤0.01% | 698 |
|
|
2020
Q4 | $3.77M | Sell |
60,179
-1,208
| -2% | -$75.7K | 0.19% | 126 |
|
|
2020
Q3 | $3.65M | Buy |
61,387
+938
| +2% | +$55.7K | 0.21% | 119 |
|
|
2020
Q2 | $3.41M | Buy |
60,449
+4,594
| +8% | +$259K | 0.22% | 119 |
|
|
2020
Q1 | $3.1M | Buy |
55,855
+1,139
| +2% | +$63.1K | 0.25% | 107 |
|
|
2019
Q4 | $3.54M | Buy |
54,716
+1,768
| +3% | +$114K | 0.22% | 124 |
|
|
2019
Q3 | $3.43M | Sell |
52,948
-954
| -2% | -$61.8K | 0.23% | 120 |
|
|
2019
Q2 | $3.21M | Buy |
53,902
+1,060
| +2% | +$63.2K | 0.22% | 120 |
|
|
2019
Q1 | $3.07M | Buy |
52,842
+4,488
| +9% | +$261K | 0.22% | 118 |
|
|
2018
Q4 | $2.56M | Buy |
48,354
+942
| +2% | +$49.9K | 0.22% | 114 |
|
|
2018
Q3 | $2.5M | Sell |
47,412
-75
| -0.2% | -$3.95K | 0.19% | 127 |
|
|
2018
Q2 | $2.47M | Buy |
47,487
+2,749
| +6% | +$143K | 0.2% | 125 |
|
|
2018
Q1 | $2.26M | Buy |
44,738
+960
| +2% | +$48.5K | 0.19% | 124 |
|
|
2017
Q4 | $2.31M | Buy |
43,778
+2,088
| +5% | +$110K | 0.19% | 127 |
|
|
2017
Q3 | $2.21M | Buy |
41,690
+6,909
| +20% | +$367K | 0.18% | 133 |
|
|
2017
Q2 | $1.81M | Buy |
34,781
+15,095
| +77% | +$784K | 0.16% | 144 |
|
|
2017
Q1 | $1.01M | Buy |
19,686
+11,536
| +142% | +$592K | 0.09% | 177 |
|
|
2016
Q4 | $396K | Buy |
+8,150
| New | +$396K | 0.05% | 214 |
|
|
2016
Q2 | $240K | Buy |
4,574
+200
| +5% | +$10.5K | 0.03% | 295 |
|
|
2016
Q1 | $217K | Sell |
4,374
-555
| -11% | -$27.5K | 0.03% | 285 |
|
|
2015
Q4 | $213K | Sell |
4,929
-33,060
| -87% | -$1.43M | 0.03% | 266 |
|
|
2015
Q3 | $1.6M | Buy |
37,989
+11,395
| +43% | +$480K | 0.34% | 76 |
|
|
2015
Q2 | $1.18M | Sell |
26,594
-19,085
| -42% | -$845K | 0.26% | 96 |
|
|
2015
Q1 | $2.03M | Buy |
45,679
+7,355
| +19% | +$327K | 0.33% | 78 |
|
|
2014
Q4 | $1.81M | Buy |
38,324
+335
| +0.9% | +$15.8K | 0.59% | 42 |
|
|
2014
Q3 | $1.6M | Buy |
37,989
+11,395
| +43% | +$480K | 0.32% | 79 |
|
|
2014
Q2 | $1.18M | Buy |
26,594
+10,014
| +60% | +$443K | 0.47% | 51 |
|
|
2014
Q1 | $687K | Buy |
16,580
+8,370
| +102% | +$347K | 0.4% | 74 |
|
|
2013
Q4 | $312K | Buy |
+8,210
| New | +$312K | 0.29% | 73 |
|