Manulife (Manufacturers Life Insurance)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
6,252
+3,076
| +97% | +$1.9M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.78M | Sell |
3,176
-1,354,649
| -100% | -$758M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $796M | Sell |
1,357,825
-36,864
| -3% | -$21.6M | 0.69% | 26 |
|
|
2024
Q3 | $800M | Buy |
1,394,689
+610
| +0% | +$350K | 0.7% | 26 |
|
|
2024
Q2 | $759M | Sell |
1,394,079
-93,120
| -6% | -$50.7M | 0.71% | 23 |
|
|
2024
Q1 | $778M | Sell |
1,487,199
-24,927
| -2% | -$13M | 0.72% | 26 |
|
|
2023
Q4 | $719M | Buy |
1,512,126
+22,138
| +1% | +$10.5M | 0.43% | 39 |
|
|
2023
Q3 | $637M | Sell |
1,489,988
-651
| -0% | -$278K | 0.37% | 42 |
|
|
2023
Q2 | $661M | Sell |
1,490,639
-31,320
| -2% | -$13.9M | 0.37% | 45 |
|
|
2023
Q1 | $623M | Sell |
1,521,959
-46,871
| -3% | -$19.2M | 0.35% | 48 |
|
|
2022
Q4 | $600M | Buy |
1,568,830
+12,626
| +0.8% | +$4.83M | 0.38% | 45 |
|
|
2022
Q3 | $556M | Sell |
1,556,204
-26,850
| -2% | -$9.59M | 0.39% | 46 |
|
|
2022
Q2 | $597M | Buy |
1,583,054
+73,502
| +5% | +$27.7M | 0.42% | 40 |
|
|
2022
Q1 | $682M | Sell |
1,509,552
-19,568
| -1% | -$8.84M | 0.45% | 40 |
|
|
2021
Q4 | $726K | Sell |
1,529,120
-1,262,893
| -45% | -$600K | 0.44% | 35 |
|
|
2021
Q3 | $1.2B | Buy |
2,792,013
+82,500
| +3% | +$35.4M | 0.98% | 13 |
|
|
2021
Q2 | $1.16B | Sell |
2,709,513
-66,987
| -2% | -$28.7M | 0.94% | 12 |
|
|
2021
Q1 | $1.1B | Sell |
2,776,500
-144,182
| -5% | -$57.1M | 0.95% | 13 |
|
|
2020
Q4 | $1.09B | Sell |
2,920,682
-22,906
| -0.8% | -$8.56M | 1.01% | 10 |
|
|
2020
Q3 | $986M | Buy |
2,943,588
+109,275
| +4% | +$36.6M | 1.02% | 11 |
|
|
2020
Q2 | $863M | Sell |
2,834,313
-176,564
| -6% | -$53.8M | 0.81% | 15 |
|
|
2020
Q1 | $776M | Buy |
3,010,877
+1,274,649
| +73% | +$329M | 0.86% | 14 |
|
|
2019
Q4 | $559M | Sell |
1,736,228
-196,896
| -10% | -$63.4M | 0.59% | 31 |
|
|
2019
Q3 | $571M | Sell |
1,933,124
-155,196
| -7% | -$45.8M | 0.64% | 27 |
|
|
2019
Q2 | $612M | Sell |
2,088,320
-809
| -0% | -$237K | 0.71% | 17 |
|
|
2019
Q1 | $590M | Sell |
2,089,129
-170,602
| -8% | -$48.2M | 0.64% | 25 |
|
|
2018
Q4 | $565M | Buy |
2,259,731
+81,808
| +4% | +$20.4M | 0.71% | 20 |
|
|
2018
Q3 | $633M | Buy |
2,177,923
+46,269
| +2% | +$13.5M | 0.67% | 23 |
|
|
2018
Q2 | $578M | Buy |
2,131,654
+61,889
| +3% | +$16.8M | 0.63% | 24 |
|
|
2018
Q1 | $545M | Buy |
2,069,765
+32,264
| +2% | +$8.49M | 0.6% | 29 |
|
|
2017
Q4 | $544M | Buy |
2,037,501
+35,933
| +2% | +$9.59M | 0.59% | 33 |
|
|
2017
Q3 | $503M | Sell |
2,001,568
-19,890
| -1% | -$5M | 0.6% | 31 |
|
|
2017
Q2 | $489M | Buy |
2,021,458
+18,605
| +0.9% | +$4.5M | 0.6% | 32 |
|
|
2017
Q1 | $472M | Sell |
2,002,853
-58,726
| -3% | -$13.8M | 0.6% | 28 |
|
|
2016
Q4 | $461M | Sell |
2,061,579
-381,363
| -16% | -$85.2M | 0.66% | 24 |
|
|
2016
Q3 | $528M | Buy |
2,442,942
+70,010
| +3% | +$15.1M | 0.78% | 18 |
|
|
2016
Q2 | $497M | Sell |
2,372,932
-165,924
| -7% | -$34.8M | 0.76% | 21 |
|
|
2016
Q1 | $523M | Buy |
2,538,856
+196,641
| +8% | +$40.5M | 0.45% | 32 |
|
|
2015
Q4 | $478K | Sell |
2,342,215
-134,883
| -5% | -$27.5K | 0.45% | 41 |
|
|
2015
Q3 | $475K | Buy |
2,477,098
+295,306
| +14% | +$56.6K | 0.5% | 35 |
|
|
2015
Q2 | $449K | Sell |
2,181,792
-9,235
| -0.4% | -$1.9K | 0.54% | 33 |
|
|
2015
Q1 | $452K | Sell |
2,191,027
-36,178
| -2% | -$7.47K | 0.57% | 32 |
|
|
2014
Q4 | $458K | Sell |
2,227,205
-49,423
| -2% | -$10.2K | 0.66% | 33 |
|
|
2014
Q3 | $449K | Sell |
2,276,628
-7,618
| -0.3% | -$1.5K | 0.66% | 27 |
|
|
2014
Q2 | $447M | Sell |
2,284,246
-288,009
| -11% | -$56.4M | 0.68% | 29 |
|
|
2014
Q1 | $481K | Buy |
2,572,255
+284,058
| +12% | +$53.1K | 0.77% | 22 |
|
|
2013
Q4 | $422K | Sell |
2,288,197
-2,635,178
| -54% | -$486K | 0.66% | 24 |
|
|
2013
Q3 | $827K | Sell |
4,923,375
-9,979
| -0.2% | -$1.68K | 1.38% | 6 |
|
|
2013
Q2 | $790M | Buy |
+4,933,354
| New | +$790M | 1.49% | 5 |
|