Manulife (Manufacturers Life Insurance)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,398
| Closed | -$3.64M | – | 2957 |
|
|
2024
Q4 | $3.64M | Buy |
6,398
+499
| +8% | +$284K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $3.36M | Hold |
5,899
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q2 | $3.16M | Hold |
5,899
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $3.28M | Buy |
5,899
+215
| +4% | +$120K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $2.88M | Buy |
5,684
+2,869
| +102% | +$1.46M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.29M | Buy |
+2,815
| New | +$1.29M | ﹤0.01% | 1604 |
|
|
2022
Q1 | – | Sell |
-63,656
| Closed | -$33K | – | 3141 |
|
|
2021
Q4 | $33K | Sell |
63,656
-63,656
| -50% | -$33K | 0.02% | 485 |
|
|
2021
Q3 | $61.2M | Sell |
127,312
-805,482
| -86% | -$387M | 0.05% | 323 |
|
|
2021
Q2 | $458M | Buy |
932,794
+2,814
| +0.3% | +$1.38M | 0.37% | 62 |
|
|
2021
Q1 | $443M | Buy |
929,980
+719,314
| +341% | +$342M | 0.38% | 60 |
|
|
2020
Q4 | $88.5M | Buy |
210,666
+510
| +0.2% | +$214K | 0.08% | 238 |
|
|
2020
Q3 | $71.2M | Buy |
210,156
+522
| +0.2% | +$177K | 0.07% | 254 |
|
|
2020
Q2 | $73.2M | Sell |
209,634
-2,049,294
| -91% | -$715M | 0.07% | 257 |
|
|
2020
Q1 | $594M | Buy |
2,258,928
+1,137,369
| +101% | +$299M | 0.66% | 24 |
|
|
2019
Q4 | $424M | Buy |
1,121,559
+4,954
| +0.4% | +$1.87M | 0.45% | 54 |
|
|
2019
Q3 | $394M | Buy |
1,116,605
+98,164
| +10% | +$34.6M | 0.44% | 56 |
|
|
2019
Q2 | $361M | Buy |
1,018,441
+2,831
| +0.3% | +$1M | 0.42% | 60 |
|
|
2019
Q1 | $351M | Buy |
1,015,610
+6,348
| +0.6% | +$2.19M | 0.38% | 65 |
|
|
2018
Q4 | $305M | Buy |
1,009,262
+404,938
| +67% | +$123M | 0.39% | 66 |
|
|
2018
Q3 | $222M | Buy |
604,324
+219,391
| +57% | +$80.6M | 0.23% | 100 |
|
|
2018
Q2 | $137M | Buy |
384,933
+107,934
| +39% | +$38.3M | 0.15% | 156 |
|
|
2018
Q1 | $94.7M | Buy |
276,999
+3,081
| +1% | +$1.05M | 0.1% | 203 |
|
|
2017
Q4 | $94.6M | Buy |
273,918
+1,333
| +0.5% | +$460K | 0.1% | 210 |
|
|
2017
Q3 | $89M | Buy |
272,585
+3,040
| +1% | +$992K | 0.11% | 205 |
|
|
2017
Q2 | $85.6M | Buy |
269,545
+6,091
| +2% | +$1.93M | 0.1% | 198 |
|
|
2017
Q1 | $82.3M | Buy |
263,454
+263,426
| +940,807% | +$82.3M | 0.1% | 207 |
|
|
2016
Q4 | $8K | Buy |
28
+7
| +33% | +$2K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $6K | Buy |
21
+6
| +40% | +$1.71K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $4K | Sell |
15
-539
| -97% | -$144K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $146K | Buy |
554
+412
| +290% | +$109K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $36 | Sell |
142
-269,407
| -100% | -$68.3K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $67.1K | Buy |
+269,549
| New | +$67.1K | 0.07% | 197 |
|
|
2013
Q4 | – | Sell |
-545,788
| Closed | -$123K | – | 3846 |
|
|
2013
Q3 | $123K | Buy |
545,788
+21,100
| +4% | +$4.77K | 0.21% | 85 |
|
|
2013
Q2 | $110M | Buy |
+524,688
| New | +$110M | 0.21% | 89 |
|