MPWT
MassMutual Private Wealth & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
3,047
+217
| +8% | +$29.2K | 0.01% | 349 |
|
|
2025
Q1 | $413K | Sell |
2,830
-593
| -17% | -$86.6K | 0.01% | 345 |
|
|
2024
Q4 | $471K | Buy |
3,423
+643
| +23% | +$88.5K | 0.01% | 327 |
|
|
2024
Q3 | $428K | Buy |
2,780
+99
| +4% | +$15.2K | 0.01% | 318 |
|
|
2024
Q2 | $391K | Buy |
2,681
+960
| +56% | +$140K | 0.01% | 330 |
|
|
2024
Q1 | $254K | Sell |
1,721
-405
| -19% | -$59.8K | 0.01% | 354 |
|
|
2023
Q4 | $290K | Buy |
2,126
+434
| +26% | +$59.2K | 0.01% | 337 |
|
|
2023
Q3 | $218K | Sell |
1,692
-754
| -31% | -$97.1K | 0.01% | 358 |
|
|
2023
Q2 | $325K | Buy |
2,446
+561
| +30% | +$74.5K | 0.01% | 323 |
|
|
2023
Q1 | $244K | Buy |
1,885
+503
| +36% | +$65.1K | 0.01% | 335 |
|
|
2022
Q4 | $188K | Buy |
1,382
+133
| +11% | +$18.1K | 0.01% | 355 |
|
|
2022
Q3 | $151K | Sell |
1,249
-2,382
| -66% | -$288K | 0.01% | 350 |
|
|
2022
Q2 | $466K | Buy |
3,631
+2,073
| +133% | +$266K | 0.02% | 272 |
|
|
2022
Q1 | $213K | Sell |
1,558
-237
| -13% | -$32.4K | 0.01% | 333 |
|
|
2021
Q4 | $253K | Sell |
1,795
-540
| -23% | -$76.1K | 0.01% | 333 |
|
|
2021
Q3 | $297K | Buy |
2,335
+540
| +30% | +$68.7K | 0.01% | 323 |
|
|
2021
Q2 | $226K | Buy |
1,795
+125
| +7% | +$15.7K | 0.01% | 335 |
|
|
2021
Q1 | $195K | Sell |
1,670
-431
| -21% | -$50.3K | 0.01% | 337 |
|
|
2020
Q4 | $238K | Buy |
2,101
+976
| +87% | +$111K | 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% | +$10.2K | 0.01% | 376 |
|
|
2019
Q3 | $92K | Hold |
1,025
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $95K | Sell |
1,025
-129
| -11% | -$12K | 0.01% | 383 |
|
|
2019
Q1 | $106K | Sell |
1,154
-476
| -29% | -$43.7K | 0.01% | 378 |
|
|
2018
Q4 | $141K | Sell |
1,630
-100
| -6% | -$8.65K | 0.01% | 345 |
|
|
2018
Q3 | $165K | Hold |
1,730
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $144K | Sell |
1,730
-850
| -33% | -$70.9K | 0.01% | 356 |
|
|
2018
Q1 | $210K | Sell |
2,580
-81
| -3% | -$6.59K | 0.02% | 328 |
|
|
2017
Q4 | $220K | Buy |
+2,661
| New | +$220K | 0.02% | 334 |
|
|
2016
Q2 | $932 | Buy |
+13
| New | +$932 | ﹤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% | +$2.93K | ﹤0.01% | 396 |
|
|
2013
Q4 | $2.77K | Buy |
+50
| New | +$2.77K | ﹤0.01% | 406 |
|