MPWT
MassMutual Private Wealth & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Buy |
273
+58
| +27% | +$12.6K | ﹤0.01% | 729 |
|
|
2025
Q1 | $42.5K | Sell |
215
-44
| -17% | -$8.69K | ﹤0.01% | 780 |
|
|
2024
Q4 | $58.1K | Buy |
259
+25
| +11% | +$5.61K | ﹤0.01% | 710 |
|
|
2024
Q3 | $46.9K | Sell |
234
-531
| -69% | -$106K | ﹤0.01% | 673 |
|
|
2024
Q2 | $140K | Buy |
765
+550
| +256% | +$100K | ﹤0.01% | 450 |
|
|
2024
Q1 | $39.5K | Sell |
215
-85
| -28% | -$15.6K | ﹤0.01% | 665 |
|
|
2023
Q4 | $53.6K | Buy |
300
+85
| +40% | +$15.2K | ﹤0.01% | 587 |
|
|
2023
Q3 | $34.6K | Sell |
215
-47
| -18% | -$7.57K | ﹤0.01% | 680 |
|
|
2023
Q2 | $44.5K | Buy |
262
+47
| +22% | +$7.98K | ﹤0.01% | 563 |
|
|
2023
Q1 | $32.2K | Hold |
215
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $28K | Hold |
215
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $31K | Sell |
215
-599
| -74% | -$86.4K | ﹤0.01% | 523 |
|
|
2022
Q2 | $112K | Buy |
814
+549
| +207% | +$75.5K | ﹤0.01% | 376 |
|
|
2022
Q1 | $49K | Hold |
265
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $54K | Hold |
265
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $48K | Hold |
265
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $47K | Hold |
265
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $45K | Sell |
265
-25
| -9% | -$4.25K | ﹤0.01% | 446 |
|
|
2020
Q4 | $47K | Hold |
290
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $43K | Sell |
290
-25
| -8% | -$3.71K | ﹤0.01% | 434 |
|
|
2020
Q2 | $40K | Sell |
315
-350
| -53% | -$44.4K | ﹤0.01% | 423 |
|
|
2020
Q1 | $65K | Hold |
665
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $83K | Sell |
665
-25
| -4% | -$3.12K | 0.01% | 401 |
|
|
2019
Q3 | $83K | Hold |
690
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $82K | Sell |
690
-83
| -11% | -$9.86K | 0.01% | 390 |
|
|
2019
Q1 | $88K | Sell |
773
-320
| -29% | -$36.4K | 0.01% | 387 |
|
|
2018
Q4 | $108K | Sell |
1,093
-48
| -4% | -$4.75K | 0.01% | 362 |
|
|
2018
Q3 | $134K | Sell |
1,141
-394
| -26% | -$46.2K | 0.01% | 364 |
|
|
2018
Q2 | $168K | Sell |
1,535
-665
| -30% | -$72.7K | 0.01% | 345 |
|
|
2018
Q1 | $223K | Sell |
2,200
-510
| -19% | -$51.7K | 0.02% | 322 |
|
|
2017
Q4 | $267K | Sell |
2,710
-255
| -9% | -$25.2K | 0.02% | 316 |
|
|
2017
Q3 | $267K | Sell |
2,965
-340
| -10% | -$30.6K | 0.02% | 324 |
|
|
2017
Q2 | $296K | Sell |
3,305
-478
| -13% | -$42.8K | 0.03% | 290 |
|
|
2017
Q1 | $333K | Sell |
3,783
-102
| -3% | -$8.97K | 0.03% | 271 |
|
|
2016
Q4 | $316K | Buy |
+3,885
| New | +$316K | 0.04% | 231 |
|
|
2016
Q2 | $351K | Sell |
4,492
-345
| -7% | -$26.9K | 0.04% | 245 |
|
|
2016
Q1 | $383K | Sell |
4,837
-545
| -10% | -$43.1K | 0.05% | 232 |
|
|
2015
Q4 | $421K | Sell |
5,382
-19,236
| -78% | -$1.5M | 0.06% | 223 |
|
|
2015
Q3 | $1.64M | Sell |
24,618
-2,384
| -9% | -$159K | 0.35% | 74 |
|
|
2015
Q2 | $1.8M | Buy |
27,002
+15,986
| +145% | +$1.07M | 0.4% | 61 |
|
|
2015
Q1 | $830K | Sell |
11,016
-11,683
| -51% | -$880K | 0.14% | 165 |
|
|
2014
Q4 | $1.64M | Sell |
22,699
-1,919
| -8% | -$138K | 0.53% | 47 |
|
|
2014
Q3 | $1.64M | Sell |
24,618
-2,384
| -9% | -$159K | 0.33% | 77 |
|
|
2014
Q2 | $1.8M | Buy |
27,002
+4,274
| +19% | +$285K | 0.71% | 34 |
|
|
2014
Q1 | $1.47M | Buy |
22,728
+9,263
| +69% | +$600K | 0.86% | 30 |
|
|
2013
Q4 | $900K | Buy |
+13,465
| New | +$900K | 0.83% | 28 |
|