Massmutual Trust CO Fsb Spdr S&P Emerging Markets Smal Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 510 shares of EWX stock, worth $30,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 2,460 79.27%

Holding current value

$30,620

Previous $142,000 78.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$54.3 - $62.38 $105,885 - $121,641	-1,950 Reduced 79.27%	510 $31,000
Q2 2024 Jul 02, 2024	SELL	$54.71 - $59.06 $139,182 - $150,248	-2,544 Reduced 50.84%	2,460 $142,000
Q1 2024 Apr 09, 2024	SELL	$53.3 - $56.66 $17,056 - $18,131	-320 Reduced 6.01%	5,004 $279,000
Q4 2023 Jan 03, 2024	SELL	$51.03 - $56.87 $85,475 - $95,257	-1,675 Reduced 23.93%	5,324 $300,000
Q3 2023 Oct 03, 2023	SELL	$52.49 - $55.33 $21,520 - $22,685	-410 Reduced 5.53%	6,999 $374,000
Q2 2023 Aug 01, 2023	SELL	$49.86 - $54.02 $6,232 - $6,752	-125 Reduced 1.66%	7,409 $389,000
Q1 2023 Apr 11, 2023	BUY	$49.12 - $52.56 $15,964 - $17,082	325 Added 4.51%	7,534 $381,000
Q4 2022 Jan 06, 2023	BUY	$44.86 - $51.01 $18,796 - $21,373	419 Added 6.17%	7,209 $353,000
Q3 2022 Oct 07, 2022	SELL	$45.33 - $51.0 $6,346 - $7,140	-140 Reduced 2.02%	6,790 $309,000
Q2 2022 Jul 07, 2022	SELL	$48.46 - $58.2 $7,269 - $8,730	-150 Reduced 2.12%	6,930 $337,000
Q1 2022 Apr 08, 2022	SELL	$53.14 - $59.56 $10,628 - $11,912	-200 Reduced 2.75%	7,080 $401,000
Q4 2021 Feb 09, 2022	BUY	$56.92 - $61.04 $2,846 - $3,052	50 Added 0.69%	7,280 $432,000
Q3 2021 Nov 12, 2021	SELL	$57.29 - $61.58 $4,296 - $4,618	-75 Reduced 1.03%	7,230 $424,000
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $1,113 - $1,229	-20 Reduced 0.27%	7,305 $448,000
Q1 2021 May 17, 2021	SELL	$51.27 - $55.89 $1,794 - $1,956	-35 Reduced 0.48%	7,325 $406,000
Q4 2020 Feb 16, 2021	SELL	$43.95 - $52.1 $23,733 - $28,134	-540 Reduced 6.84%	7,360 $380,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $45.9 $41,143 - $45,670	-995 Reduced 11.19%	7,900 $351,000
Q2 2020 Aug 13, 2020	SELL	$32.12 - $41.44 $62,152 - $80,186	-1,935 Reduced 17.87%	8,895 $363,000
Q1 2020 May 15, 2020	BUY	$29.99 - $47.26 $35,538 - $56,003	1,185 Added 12.29%	10,830 $359,000
Q4 2019 May 15, 2020	SELL	$42.93 - $46.27 $51,945 - $55,986	-1,210 Reduced 11.15%	9,645 $444,000
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $13,385 - $13,912	-310 Reduced 2.78%	10,855 $472,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,544 Reduced 18.56%	11,165 $499,000
Q1 2019 May 15, 2019	BUY	N/A	900 Added 7.03%	13,709 $611 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-2,018 Reduced 13.61%	12,809 $525 Million
Q3 2018 Nov 09, 2018	BUY	N/A	615 Added 4.33%	14,827 $664 Million
Q2 2018 Aug 20, 2018	BUY	N/A	730 Added 5.41%	14,212 $674 Million
Q1 2018 May 21, 2018	BUY	N/A	395 Added 3.02%	13,482 $708 Million
Q4 2017 Mar 01, 2018	BUY	N/A	13,055 Added 40796.88%	13,087 $681 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-14,555 Reduced 99.78%	32 $4.59 Million
Q3 2017 Feb 13, 2018	BUY	N/A	350 Added 2.46%	14,587 $723 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,237	14,237 $664 Million

Others Institutions Holding EWX

# of Institutions

177

Shares Held

8.46M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Massmutual Trust CO Fsb Spdr S&P Emerging Markets Smal Transaction History