Morgan Stanley’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
23,477
-2,698
| -10% | -$719K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $6.31M | Buy |
26,175
+6,290
| +32% | +$1.52M | ﹤0.01% | 3728 |
|
|
2024
Q4 | $5.18M | Buy |
19,885
+9,781
| +97% | +$2.55M | ﹤0.01% | 3966 |
|
|
2024
Q3 | $2.54M | Buy |
10,104
+3,045
| +43% | +$767K | ﹤0.01% | 4478 |
|
|
2024
Q2 | $1.71M | Buy |
7,059
+4,552
| +182% | +$1.11M | ﹤0.01% | 4661 |
|
|
2024
Q1 | $576K | Sell |
2,507
-2,805
| -53% | -$645K | ﹤0.01% | 5247 |
|
|
2023
Q4 | $1.07M | Buy |
5,312
+2,846
| +115% | +$575K | ﹤0.01% | 5259 |
|
|
2023
Q3 | $442K | Sell |
2,466
-628
| -20% | -$113K | ﹤0.01% | 5224 |
|
|
2023
Q2 | $574K | Buy |
3,094
+573
| +23% | +$106K | ﹤0.01% | 5136 |
|
|
2023
Q1 | $426K | Sell |
2,521
-1,002
| -28% | -$169K | ﹤0.01% | 5346 |
|
|
2022
Q4 | $589K | Sell |
3,523
-300
| -8% | -$50.1K | ﹤0.01% | 5157 |
|
|
2022
Q3 | $590K | Buy |
3,823
+2,321
| +155% | +$358K | ﹤0.01% | 5183 |
|
|
2022
Q2 | $240K | Buy |
1,502
+32
| +2% | +$5.11K | ﹤0.01% | 5798 |
|
|
2022
Q1 | $285K | Sell |
1,470
-72
| -5% | -$14K | ﹤0.01% | 5720 |
|
|
2021
Q4 | $312K | Sell |
1,542
-91
| -6% | -$18.4K | ﹤0.01% | 5823 |
|
|
2021
Q3 | $299K | Sell |
1,633
-97
| -6% | -$17.8K | ﹤0.01% | 5788 |
|
|
2021
Q2 | $314K | Sell |
1,730
-25,496
| -94% | -$4.63M | ﹤0.01% | 5781 |
|
|
2021
Q1 | $4.53M | Buy |
27,226
+431
| +2% | +$71.7K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $4.34M | Sell |
26,795
-347
| -1% | -$56.2K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $4.03M | Buy |
27,142
+1,829
| +7% | +$272K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $3.4M | Sell |
25,313
-1,458
| -5% | -$196K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $2.99M | Sell |
26,771
-2,030
| -7% | -$226K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $3.97M | Buy |
28,801
+933
| +3% | +$129K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $3.62M | Buy |
27,868
+2,322
| +9% | +$301K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $3.27M | Sell |
25,546
-381
| -1% | -$48.7K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $3.2M | Buy |
25,927
+1,074
| +4% | +$133K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $2.68M | Sell |
24,853
-723
| -3% | -$77.9K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $3.28M | Sell |
25,576
-14,174
| -36% | -$1.82M | ﹤0.01% | 3599 |
|
|
2018
Q2 | $4.75M | Buy |
39,750
+2,719
| +7% | +$325K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $4.3M | Buy |
37,031
+1,945
| +6% | +$226K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $4.03M | Buy |
35,086
+1,024
| +3% | +$118K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $3.63M | Sell |
34,062
-113
| -0.3% | -$12K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $3.46M | Sell |
34,175
-1,607
| -4% | -$163K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $3.52M | Buy |
35,782
+30,804
| +619% | +$3.03M | ﹤0.01% | 3251 |
|
|
2016
Q4 | $467K | Buy |
+4,978
| New | +$467K | ﹤0.01% | 4976 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$11K | – | 6595 |
|
|
2016
Q1 | $11K | Sell |
120
-89
| -43% | -$8.16K | ﹤0.01% | 6107 |
|
|
2015
Q4 | $19K | Sell |
209
-436
| -68% | -$39.6K | ﹤0.01% | 6052 |
|
|
2015
Q3 | $53K | Sell |
645
-56
| -8% | -$4.6K | ﹤0.01% | 5701 |
|
|
2015
Q2 | $62K | Sell |
701
-204
| -23% | -$18K | ﹤0.01% | 5779 |
|
|
2015
Q1 | $80K | Sell |
905
-40
| -4% | -$3.54K | ﹤0.01% | 5617 |
|
|
2014
Q4 | $84K | Buy |
945
+296
| +46% | +$26.3K | ﹤0.01% | 5623 |
|
|
2014
Q3 | $55K | Buy |
649
+196
| +43% | +$16.6K | ﹤0.01% | 5702 |
|
|
2014
Q2 | $38K | Sell |
453
-20
| -4% | -$1.68K | ﹤0.01% | 5849 |
|
|
2014
Q1 | $38K | Buy |
473
+22
| +5% | +$1.77K | ﹤0.01% | 5805 |
|
|
2013
Q4 | $35K | Buy |
+451
| New | +$35K | ﹤0.01% | 5725 |
|