Manulife (Manufacturers Life Insurance)’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,173
| Closed | -$1.88M | – | 2777 |
|
|
2018
Q3 | $1.88M | Sell |
19,173
-65,920
| -77% | -$6.46M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $7.89M | Buy |
85,093
+65,579
| +336% | +$6.08M | 0.01% | 1029 |
|
|
2018
Q1 | $1.78M | Buy |
19,514
+2,493
| +15% | +$227K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $1.61M | Buy |
17,021
+4,027
| +31% | +$380K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.19M | Sell |
12,994
-146
| -1% | -$13.3K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.17M | Buy |
13,140
+4,224
| +47% | +$375K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $786K | Sell |
8,916
-16,158
| -64% | -$1.42M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $2.15M | Sell |
25,074
-23,740
| -49% | -$2.03M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $4.12M | Sell |
48,814
-47,348
| -49% | -$3.99M | 0.01% | 1148 |
|
|
2016
Q2 | $8.07M | Buy |
96,162
+38,402
| +66% | +$3.22M | 0.01% | 775 |
|
|
2016
Q1 | $4.63M | Buy |
57,760
+38,687
| +203% | +$3.1M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $1.4K | Sell |
19,073
-54
| -0.3% | -$4 | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.38K | Sell |
19,127
-1,376
| -7% | -$99 | ﹤0.01% | 1472 |
|
|
2015
Q2 | $1.56K | Sell |
20,503
-221
| -1% | -$17 | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.62K | Sell |
20,724
-2,644
| -11% | -$207 | ﹤0.01% | 1456 |
|
|
2014
Q4 | $1.84K | Buy |
23,368
+1,162
| +5% | +$92 | ﹤0.01% | 1341 |
|
|
2014
Q3 | $1.66K | Hold |
22,206
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1.7M | Buy |
22,206
+10,328
| +87% | +$791K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $874 | Sell |
11,878
-11,618
| -49% | -$855 | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.71K | Sell |
23,496
-16,921
| -42% | -$1.23K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $2.79K | Sell |
40,417
-19,128
| -32% | -$1.32K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $3.95M | Buy |
+59,545
| New | +$3.95M | 0.01% | 988 |
|