Manulife (Manufacturers Life Insurance)’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.5M | Buy |
+60,175
| New | +$26.5M | 0.02% | 536 |
|
2024
Q4 | – | Sell |
-267,099
| Closed | -$113M | – | 2983 |
|
2024
Q3 | $113M | Buy |
+267,099
| New | +$113M | 0.1% | 201 |
|
2024
Q1 | – | Sell |
-59,158
| Closed | -$22.3M | – | 2955 |
|
2023
Q4 | $22.3M | Sell |
59,158
-215,050
| -78% | -$81M | 0.01% | 596 |
|
2023
Q3 | $91.8M | Sell |
274,208
-370
| -0.1% | -$124K | 0.05% | 214 |
|
2023
Q2 | $94.4M | Buy |
+274,578
| New | +$94.4M | 0.05% | 218 |
|
2023
Q1 | – | Sell |
-140,757
| Closed | -$46.6M | – | 2945 |
|
2022
Q4 | $46.6M | Buy |
+140,757
| New | +$46.6M | 0.03% | 354 |
|
2021
Q3 | – | Sell |
-72,294
| Closed | -$24.9M | – | 3162 |
|
2021
Q2 | $24.9M | Sell |
72,294
-374,051
| -84% | -$129M | 0.02% | 583 |
|
2021
Q1 | $147M | Buy |
+446,345
| New | +$147M | 0.13% | 182 |
|
2020
Q1 | – | Sell |
-74,296
| Closed | -$21.7M | – | 2828 |
|
2019
Q4 | $21.7M | Sell |
74,296
-594,888
| -89% | -$174M | 0.02% | 531 |
|
2019
Q3 | $180M | Buy |
669,184
+578,884
| +641% | +$156M | 0.2% | 127 |
|
2019
Q2 | $24M | Sell |
90,300
-93,869
| -51% | -$25M | 0.03% | 489 |
|
2019
Q1 | $47.7M | Sell |
184,169
-552,756
| -75% | -$143M | 0.05% | 326 |
|
2018
Q4 | $172M | Buy |
736,925
+558,519
| +313% | +$130M | 0.22% | 121 |
|
2018
Q3 | $47.2M | Buy |
178,406
+176,368
| +8,654% | +$46.6M | 0.05% | 344 |
|
2018
Q2 | $495K | Buy |
2,038
+484
| +31% | +$118K | ﹤0.01% | 2397 |
|
2018
Q1 | $375K | Buy |
1,554
+23
| +2% | +$5.55K | ﹤0.01% | 2535 |
|
2017
Q4 | $379K | Sell |
1,531
-673
| -31% | -$167K | ﹤0.01% | 2507 |
|
2017
Q3 | $493K | Buy |
2,204
+307
| +16% | +$68.7K | ﹤0.01% | 2285 |
|
2017
Q2 | $404K | Sell |
1,897
-381,671
| -100% | -$81.3M | ﹤0.01% | 2450 |
|
2017
Q1 | $79.1M | Buy |
383,568
+377,463
| +6,183% | +$77.9M | 0.1% | 215 |
|
2016
Q4 | $1.21M | Buy |
6,105
+4,563
| +296% | +$901K | ﹤0.01% | 1586 |
|
2016
Q3 | $282K | Sell |
1,542
-7
| -0.5% | -$1.28K | ﹤0.01% | 2499 |
|
2016
Q2 | $277K | Buy |
+1,549
| New | +$277K | ﹤0.01% | 2464 |
|