Manulife (Manufacturers Life Insurance)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$4.27M | 0.06% | 189 |
|
|
2023
Q1 | $113M | Buy |
3,808,263
+36,090
| +1% | +$1.06M | 0.06% | 194 |
|
|
2022
Q4 | $111M | Sell |
3,772,173
-33,075
| -0.9% | -$968K | 0.07% | 191 |
|
|
2022
Q3 | $111M | Buy |
3,805,248
+41,669
| +1% | +$1.24M | 0.08% | 178 |
|
|
2022
Q2 | $112M | Sell |
3,763,579
-174,248
| -4% | -$5.21M | 0.08% | 181 |
|
|
2022
Q1 | $119M | Sell |
3,937,827
-53,377
| -1% | -$1.63M | 0.08% | 206 |
|
|
2021
Q4 | $124K | Sell |
3,991,204
-56,306
| -1% | -$1.75M | 0.08% | 207 |
|
|
2021
Q3 | $126M | Buy |
4,047,510
+1,130,460
| +39% | +$35.4M | 0.1% | 202 |
|
|
2021
Q2 | $91.3M | Sell |
2,917,050
-51,266
| -2% | -$1.61M | 0.07% | 254 |
|
|
2021
Q1 | $92.9M | Sell |
2,968,316
-175,064
| -6% | -$5.49M | 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% | -$11.1M | 0.09% | 211 |
|
|
2020
Q1 | $103M | Sell |
3,417,153
-6,000,276
| -64% | -$183M | 0.11% | 178 |
|
|
2019
Q4 | $290M | Sell |
9,417,429
-165,865
| -2% | -$5.11M | 0.31% | 82 |
|
|
2019
Q3 | $296M | Sell |
9,583,294
-175,638
| -2% | -$5.41M | 0.33% | 71 |
|
|
2019
Q2 | $300M | Sell |
9,758,932
-102,727
| -1% | -$3.14M | 0.35% | 69 |
|
|
2019
Q1 | $301M | Buy |
9,861,659
+132,929
| +1% | +$4.03M | 0.33% | 76 |
|
|
2018
Q4 | $293M | Sell |
9,728,730
-310,741
| -3% | -$9.35M | 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% | -$7.96M | 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% | +$9.01M | 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% | -$5.11M | 0.43% | 55 |
|
|
2016
Q4 | $342M | Buy |
11,191,919
+310,917
| +3% | +$9.51M | 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% | +$2.42M | 0.51% | 47 |
|
|
2016
Q1 | $326M | Buy |
10,646,684
+136,971
| +1% | +$4.17M | 0.28% | 63 |
|
|
2015
Q4 | $319K | Buy |
10,509,713
+401,417
| +4% | +$12.3M | 0.3% | 60 |
|
|
2015
Q3 | $309K | Sell |
10,108,296
-184,869
| -2% | -$5.64M | 0.33% | 60 |
|
|
2015
Q2 | $315K | Buy |
10,293,165
+349,553
| +4% | +$10.7M | 0.38% | 55 |
|
|
2015
Q1 | $306K | Sell |
9,943,612
-9,319,350
| -48% | -$286M | 0.39% | 47 |
|
|
2014
Q4 | $589K | Buy |
19,262,962
+10,230,452
| +113% | +$314M | 0.86% | 21 |
|
|
2014
Q3 | $277K | Buy |
9,032,510
+85,025
| +1% | +$2.61M | 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% | +$9.61M | 0.42% | 50 |
|
|
2013
Q4 | $251K | Buy |
8,177,076
+1,456,455
| +22% | +$44.8M | 0.39% | 42 |
|
|
2013
Q3 | $207K | Buy |
6,720,621
+1,720,115
| +34% | +$52.7M | 0.34% | 51 |
|
|
2013
Q2 | $153M | Buy |
+5,000,506
| New | +$154M | 0.29% | 67 |
|
Other funds holding SPSB
VA
AWMS
DWM
Manulife (Manufacturers Life Insurance)'s SPSB Position: Q3 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 3,952,883 shares — an estimated $116M sold.
Manulife (Manufacturers Life Insurance) first reported a position in SPSB in Q2 2013 and held it in 41 quarters. The position peaked at $342M in Q4 2016. 527 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 3,952,883 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $116M.
- Manulife (Manufacturers Life Insurance) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 41 quarters.
- Manulife (Manufacturers Life Insurance)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $342M in Q4 2016.
- 527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.