Manulife (Manufacturers Life Insurance)’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
39,111
+30,679
| +364% | +$1.66M | ﹤0.01% | 1479 |
|
2025
Q1 | $449K | Hold |
8,432
| – | – | ﹤0.01% | 2201 |
|
2024
Q4 | $420K | Hold |
8,432
| – | – | ﹤0.01% | 2320 |
|
2024
Q3 | $486K | Sell |
8,432
-45,609
| -84% | -$2.63M | ﹤0.01% | 2307 |
|
2024
Q2 | $3.02M | Buy |
54,041
+43,346
| +405% | +$2.42M | ﹤0.01% | 1353 |
|
2024
Q1 | $620K | Sell |
10,695
-13,400
| -56% | -$776K | ﹤0.01% | 2109 |
|
2023
Q4 | $1.36M | Buy |
24,095
+14,471
| +150% | +$820K | ﹤0.01% | 1650 |
|
2023
Q3 | $536K | Hold |
9,624
| – | – | ﹤0.01% | 2100 |
|
2023
Q2 | $519K | Sell |
9,624
-7,334
| -43% | -$395K | ﹤0.01% | 2016 |
|
2023
Q1 | $968K | Buy |
16,958
+4,956
| +41% | +$283K | ﹤0.01% | 1658 |
|
2022
Q4 | $684K | Hold |
12,002
| – | – | ﹤0.01% | 1805 |
|
2022
Q3 | $594K | Buy |
12,002
+1,665
| +16% | +$82.4K | ﹤0.01% | 1866 |
|
2022
Q2 | $538K | Sell |
10,337
-8,574
| -45% | -$447K | ﹤0.01% | 2003 |
|
2022
Q1 | $1.19M | Buy |
18,911
+5,600
| +42% | +$352K | ﹤0.01% | 1677 |
|
2021
Q4 | $718 | Buy |
13,311
+2,033
| +18% | +$110 | ﹤0.01% | 2029 |
|
2021
Q3 | $579K | Sell |
11,278
-8,701
| -44% | -$447K | ﹤0.01% | 2179 |
|
2021
Q2 | $1.06M | Hold |
19,979
| – | – | ﹤0.01% | 1963 |
|
2021
Q1 | $1M | Buy |
19,979
+3,420
| +21% | +$172K | ﹤0.01% | 1876 |
|
2020
Q4 | $742K | Sell |
16,559
-10,417
| -39% | -$467K | ﹤0.01% | 1989 |
|
2020
Q3 | $1.01M | Buy |
26,976
+19,524
| +262% | +$733K | ﹤0.01% | 1659 |
|
2020
Q2 | $295K | Buy |
+7,452
| New | +$295K | ﹤0.01% | 2266 |
|
2020
Q1 | – | Sell |
-11,163
| Closed | -$487K | – | 2850 |
|
2019
Q4 | $487K | Buy |
11,163
+3,580
| +47% | +$156K | ﹤0.01% | 2061 |
|
2019
Q3 | $327K | Sell |
7,583
-71,390
| -90% | -$3.08M | ﹤0.01% | 2272 |
|
2019
Q2 | $3.62M | Sell |
78,973
-15,052
| -16% | -$690K | ﹤0.01% | 1267 |
|
2019
Q1 | $4.35M | Sell |
94,025
-18,272
| -16% | -$845K | ﹤0.01% | 1254 |
|
2018
Q4 | $4.63M | Buy |
112,297
+6,227
| +6% | +$257K | 0.01% | 1171 |
|
2018
Q3 | $5.36M | Sell |
106,070
-10,388
| -9% | -$525K | 0.01% | 1223 |
|
2018
Q2 | $5.83M | Buy |
116,458
+16,584
| +17% | +$830K | 0.01% | 1181 |
|
2018
Q1 | $4.83M | Buy |
99,874
+90,196
| +932% | +$4.36M | 0.01% | 1240 |
|
2017
Q4 | $475K | Sell |
9,678
-2,731
| -22% | -$134K | ﹤0.01% | 2353 |
|
2017
Q3 | $570K | Buy |
12,409
+1,800
| +17% | +$82.7K | ﹤0.01% | 2179 |
|
2017
Q2 | $441K | Buy |
10,609
+589
| +6% | +$24.5K | ﹤0.01% | 2384 |
|
2017
Q1 | $426K | Hold |
10,020
| – | – | ﹤0.01% | 2310 |
|
2016
Q4 | $412K | Buy |
10,020
+4,080
| +69% | +$168K | ﹤0.01% | 2242 |
|
2016
Q3 | $232K | Buy |
5,940
+1,738
| +41% | +$67.9K | ﹤0.01% | 2660 |
|
2016
Q2 | $156K | Sell |
4,202
-1,780
| -30% | -$66.1K | ﹤0.01% | 2911 |
|
2016
Q1 | $211K | Hold |
5,982
| – | – | ﹤0.01% | 2562 |
|
2015
Q4 | $192 | Buy |
5,982
+4,328
| +262% | +$139 | ﹤0.01% | 2697 |
|
2015
Q3 | $54 | Sell |
1,654
-1,321
| -44% | -$43 | ﹤0.01% | 3304 |
|
2015
Q2 | $125 | Buy |
2,975
+853
| +40% | +$36 | ﹤0.01% | 3213 |
|
2015
Q1 | $91 | Buy |
2,122
+436
| +26% | +$19 | ﹤0.01% | 3199 |
|
2014
Q4 | $74 | Sell |
1,686
-1,118
| -40% | -$49 | ﹤0.01% | 3152 |
|
2014
Q3 | $137 | Sell |
2,804
-1,249
| -31% | -$61 | ﹤0.01% | 2897 |
|
2014
Q2 | $214K | Sell |
4,053
-6
| -0.1% | -$317 | ﹤0.01% | 2664 |
|
2014
Q1 | $204 | Sell |
4,059
-3,786
| -48% | -$190 | ﹤0.01% | 2696 |
|
2013
Q4 | $394 | Sell |
7,845
-1,100
| -12% | -$55 | ﹤0.01% | 2230 |
|
2013
Q3 | $433 | Buy |
8,945
+8,768
| +4,954% | +$424 | ﹤0.01% | 2078 |
|
2013
Q2 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 3210 |
|