Manulife (Manufacturers Life Insurance)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,330
| Closed | -$335K | – | 3022 |
|
|
2024
Q3 | $335K | Hold |
6,330
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q2 | $309K | Sell |
6,330
-1,940
| -23% | -$94.6K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $414K | Hold |
8,270
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $386K | Buy |
8,270
+1,564
| +23% | +$72.9K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $277K | Hold |
6,706
| – | – | ﹤0.01% | 2413 |
|
|
2023
Q2 | $290K | Sell |
6,706
-3,540
| -35% | -$153K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $417K | Sell |
10,246
-186
| -2% | -$7.57K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $406K | Buy |
10,432
+186
| +2% | +$7.23K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $353K | Sell |
10,246
-12,726
| -55% | -$439K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $846K | Hold |
22,972
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $959K | Hold |
22,972
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q4 | $965 | Hold |
22,972
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $896K | Buy |
+22,972
| New | +$896K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-138,312
| Closed | -$3.76M | – | 2649 |
|
|
2018
Q4 | $3.76M | Buy |
138,312
+125,984
| +1,022% | +$3.42M | ﹤0.01% | 1247 |
|
|
2018
Q3 | $384K | Buy |
12,328
+2,851
| +30% | +$88.8K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $281K | Buy |
+9,477
| New | +$281K | ﹤0.01% | 2842 |
|