Manulife (Manufacturers Life Insurance)’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,259
| Closed | -$1.04M | – | 2911 |
|
|
2019
Q4 | $1.04M | Sell |
21,259
-8,042
| -27% | -$392K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.29M | Buy |
+29,301
| New | +$1.29M | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-285,256
| Closed | -$9.28M | – | 2655 |
|
|
2018
Q4 | $9.28M | Buy |
+285,256
| New | +$9.28M | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-138,932
| Closed | -$5.5M | – | 3891 |
|
|
2018
Q2 | $5.5M | Buy |
+138,932
| New | +$5.5M | 0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-10,655
| Closed | -$411K | – | 4350 |
|
|
2017
Q2 | $411K | Sell |
10,655
-7,000
| -40% | -$270K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $657K | Buy |
17,655
+6,925
| +65% | +$258K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $364K | Sell |
10,730
-5,850
| -35% | -$198K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $563K | Buy |
16,580
+165
| +1% | +$5.6K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $551K | Sell |
16,415
-460
| -3% | -$15.4K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $567K | Sell |
16,875
-30,653
| -64% | -$1.03M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.62K | Sell |
47,528
-7,936
| -14% | -$271 | ﹤0.01% | 1446 |
|
|
2015
Q3 | $1.9K | Buy |
55,464
+48,644
| +713% | +$1.67K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $250 | Sell |
6,820
-3,640
| -35% | -$133 | ﹤0.01% | 2676 |
|
|
2015
Q1 | $386 | Buy |
10,460
+3,185
| +44% | +$118 | ﹤0.01% | 2250 |
|
|
2014
Q4 | $248 | Hold |
7,275
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q3 | $215 | Hold |
7,275
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $238K | Sell |
7,275
-2,775
| -28% | -$90.8K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $327 | Buy |
+10,050
| New | +$327 | ﹤0.01% | 2368 |
|