Manulife (Manufacturers Life Insurance)’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,952,883
| Closed | -$116M | – | 3010 |
|
|
2023
Q2 | $116M | Buy |
3,952,883
+144,620
| +4% | +$4.26M | 0.06% | 189 |
|
|
2023
Q1 | $113M | Buy |
3,808,263
+36,090
| +1% | +$1.07M | 0.06% | 194 |
|
|
2022
Q4 | $111M | Sell |
3,772,173
-33,075
| -0.9% | -$972K | 0.07% | 191 |
|
|
2022
Q3 | $111M | Buy |
3,805,248
+41,669
| +1% | +$1.22M | 0.08% | 178 |
|
|
2022
Q2 | $112M | Sell |
3,763,579
-174,248
| -4% | -$5.18M | 0.08% | 181 |
|
|
2022
Q1 | $119M | Sell |
3,937,827
-53,377
| -1% | -$1.61M | 0.08% | 206 |
|
|
2021
Q4 | $124K | Sell |
3,991,204
-56,306
| -1% | -$1.74K | 0.08% | 207 |
|
|
2021
Q3 | $126M | Buy |
4,047,510
+1,130,460
| +39% | +$35.3M | 0.1% | 202 |
|
|
2021
Q2 | $91.3M | Sell |
2,917,050
-51,266
| -2% | -$1.6M | 0.07% | 254 |
|
|
2021
Q1 | $92.9M | Sell |
2,968,316
-175,064
| -6% | -$5.48M | 0.08% | 248 |
|
|
2020
Q4 | $98.7M | Buy |
3,143,380
+93,469
| +3% | +$2.93M | 0.09% | 220 |
|
|
2020
Q3 | $95.7M | Sell |
3,049,911
-8,318
| -0.3% | -$261K | 0.1% | 211 |
|
|
2020
Q2 | $95.8M | Sell |
3,058,229
-358,924
| -11% | -$11.2M | 0.09% | 211 |
|
|
2020
Q1 | $103M | Sell |
3,417,153
-6,000,276
| -64% | -$182M | 0.11% | 178 |
|
|
2019
Q4 | $290M | Sell |
9,417,429
-165,865
| -2% | -$5.12M | 0.31% | 82 |
|
|
2019
Q3 | $296M | Sell |
9,583,294
-175,638
| -2% | -$5.42M | 0.33% | 71 |
|
|
2019
Q2 | $300M | Sell |
9,758,932
-102,727
| -1% | -$3.16M | 0.35% | 69 |
|
|
2019
Q1 | $301M | Buy |
9,861,659
+132,929
| +1% | +$4.06M | 0.33% | 76 |
|
|
2018
Q4 | $293M | Sell |
9,728,730
-310,741
| -3% | -$9.37M | 0.37% | 68 |
|
|
2018
Q3 | $303M | Sell |
10,039,471
-283,214
| -3% | -$8.55M | 0.32% | 72 |
|
|
2018
Q2 | $311M | Sell |
10,322,685
-264,127
| -2% | -$7.97M | 0.34% | 70 |
|
|
2018
Q1 | $320M | Sell |
10,586,812
-369,943
| -3% | -$11.2M | 0.35% | 64 |
|
|
2017
Q4 | $333M | Buy |
10,956,755
+295,023
| +3% | +$8.97M | 0.36% | 60 |
|
|
2017
Q3 | $327M | Sell |
10,661,732
-215,577
| -2% | -$6.61M | 0.39% | 58 |
|
|
2017
Q2 | $333M | Sell |
10,877,309
-147,216
| -1% | -$4.51M | 0.41% | 60 |
|
|
2017
Q1 | $337M | Sell |
11,024,525
-167,394
| -1% | -$5.12M | 0.43% | 55 |
|
|
2016
Q4 | $342M | Buy |
11,191,919
+310,917
| +3% | +$9.49M | 0.49% | 45 |
|
|
2016
Q3 | $335M | Buy |
10,881,002
+155,379
| +1% | +$4.78M | 0.5% | 44 |
|
|
2016
Q2 | $330M | Buy |
10,725,623
+78,939
| +0.7% | +$2.43M | 0.51% | 47 |
|
|
2016
Q1 | $326M | Buy |
10,646,684
+136,971
| +1% | +$4.19M | 0.28% | 63 |
|
|
2015
Q4 | $319K | Buy |
10,509,713
+401,417
| +4% | +$12.2K | 0.3% | 60 |
|
|
2015
Q3 | $309K | Sell |
10,108,296
-184,869
| -2% | -$5.64K | 0.33% | 60 |
|
|
2015
Q2 | $315K | Buy |
10,293,165
+349,553
| +4% | +$10.7K | 0.38% | 55 |
|
|
2015
Q1 | $306K | Sell |
9,943,612
-9,319,350
| -48% | -$287K | 0.39% | 47 |
|
|
2014
Q4 | $589K | Buy |
19,262,962
+10,230,452
| +113% | +$313K | 0.86% | 21 |
|
|
2014
Q3 | $277K | Buy |
9,032,510
+85,025
| +1% | +$2.61K | 0.41% | 45 |
|
|
2014
Q2 | $276M | Buy |
8,947,485
+457,732
| +5% | +$14.1M | 0.42% | 48 |
|
|
2014
Q1 | $261K | Buy |
8,489,753
+312,677
| +4% | +$9.62K | 0.42% | 50 |
|
|
2013
Q4 | $251K | Buy |
8,177,076
+1,456,455
| +22% | +$44.7K | 0.39% | 42 |
|
|
2013
Q3 | $207K | Buy |
6,720,621
+1,720,115
| +34% | +$52.9K | 0.34% | 51 |
|
|
2013
Q2 | $153M | Buy |
+5,000,506
| New | +$153M | 0.29% | 67 |
|