MPWT
XLV icon

MassMutual Private Wealth & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
2,567
-1,429
-36% -$213K 0.01% 340
2026
Q1 		$586K Buy
3,996
+1,317
+49% +$203K 0.02% 294
2025
Q4 		$415K Sell
2,679
-203
-7% -$30.4K 0.01% 328
2025
Q3 		$401K Sell
2,882
-165
-5% -$22.3K 0.01% 343
2025
Q2 		$411K Buy
3,047
+217
+8% +$29.3K 0.01% 349
2025
Q1 		$413K Sell
2,830
-593
-17% -$86.1K 0.01% 345
2024
Q4 		$471K Buy
3,423
+643
+23% +$94.1K 0.01% 327
2024
Q3 		$428K Buy
2,780
+99
+4% +$15K 0.01% 318
2024
Q2 		$391K Buy
2,681
+960
+56% +$138K 0.01% 330
2024
Q1 		$254K Sell
1,721
-405
-19% -$58.1K 0.01% 354
2023
Q4 		$290K Buy
2,126
+434
+26% +$56.5K 0.01% 337
2023
Q3 		$218K Sell
1,692
-754
-31% -$100K 0.01% 358
2023
Q2 		$325K Buy
2,446
+561
+30% +$74K 0.01% 323
2023
Q1 		$244K Buy
1,885
+503
+36% +$65.7K 0.01% 335
2022
Q4 		$188K Buy
1,382
+133
+11% +$17.6K 0.01% 355
2022
Q3 		$151K Sell
1,249
-2,382
-66% -$307K 0.01% 350
2022
Q2 		$466K Buy
3,631
+2,073
+133% +$272K 0.02% 272
2022
Q1 		$213K Sell
1,558
-237
-13% -$31.4K 0.01% 333
2021
Q4 		$253K Sell
1,795
-540
-23% -$71.7K 0.01% 333
2021
Q3 		$297K Buy
2,335
+540
+30% +$71.4K 0.01% 323
2021
Q2 		$226K Buy
1,795
+125
+7% +$15.3K 0.01% 335
2021
Q1 		$195K Sell
1,670
-431
-21% -$49.8K 0.01% 337
2020
Q4 		$238K Buy
2,101
+976
+87% +$107K 0.01% 328
2020
Q3 		$119K Hold
1,125
– – 0.01% 363
2020
Q2 		$113K Hold
1,125
– – 0.01% 357
2020
Q1 		$100K Hold
1,125
– – 0.01% 338
2019
Q4 		$115K Buy
1,125
+100
+10% +$9.62K 0.01% 376
2019
Q3 		$92K Hold
1,025
– – 0.01% 387
2019
Q2 		$95K Sell
1,025
-129
-11% -$11.6K 0.01% 383
2019
Q1 		$106K Sell
1,154
-476
-29% -$42.9K 0.01% 378
2018
Q4 		$141K Sell
1,630
-100
-6% -$9.05K 0.01% 345
2018
Q3 		$165K Hold
1,730
– – 0.01% 349
2018
Q2 		$144K Sell
1,730
-850
-33% -$70.4K 0.01% 356
2018
Q1 		$210K Sell
2,580
-81
-3% -$6.9K 0.02% 328
2017
Q4 		$220K Buy
+2,661
New +$219K 0.02% 334
2016
Q2 		$932 Buy
+13
New +$916 ﹤0.01% 685
2016
Q1 		– Sell
-100
Closed -$7.2K – 960
2015
Q4 		$7.2K Hold
100
– – ﹤0.01% 525
2015
Q3 		$6.39K Hold
100
– – ﹤0.01% 585
2015
Q2 		$6.08K Hold
100
– – ﹤0.01% 550
2015
Q1 		$7.25K Hold
100
– – ﹤0.01% 541
2014
Q4 		$6.84K Hold
100
– – ﹤0.01% 456
2014
Q3 		$6.39K Hold
100
– – ﹤0.01% 571
2014
Q2 		$6.08K Hold
100
– – ﹤0.01% 415
2014
Q1 		$5.85K Buy
100
+50
+100% +$2.88K ﹤0.01% 396
2013
Q4 		$2.77K Buy
+50
New +$2.67K ﹤0.01% 406

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return