Manulife (Manufacturers Life Insurance)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
34,645
+24,266
| +234% | +$2.13M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $892K | Hold |
10,379
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q4 | $873K | Hold |
10,379
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1M | Sell |
10,379
-752
| -7% | -$72.5K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $983K | Hold |
11,131
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.03M | Buy |
11,131
+6,528
| +142% | +$606K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $394K | Buy |
4,603
+458
| +11% | +$39.2K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $326K | Sell |
4,145
-10,654
| -72% | -$837K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $1.23M | Buy |
14,799
+10,916
| +281% | +$905K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $313K | Hold |
3,883
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q4 | $302K | Sell |
3,883
-2
| -0.1% | -$155 | ﹤0.01% | 2301 |
|
|
2022
Q3 | $264K | Sell |
3,885
-320,538
| -99% | -$21.8M | ﹤0.01% | 2385 |
|
|
2022
Q2 | $24.2M | Buy |
324,423
+321,098
| +9,657% | +$23.9M | 0.02% | 533 |
|
|
2022
Q1 | $293K | Sell |
3,325
-3,476
| -51% | -$306K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $616 | Buy |
6,801
+3,217
| +90% | +$291 | ﹤0.01% | 2135 |
|
|
2021
Q3 | $284K | Sell |
3,584
-3,014
| -46% | -$239K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $543K | Buy |
6,598
+700
| +12% | +$57.6K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $465K | Sell |
5,898
-2,502
| -30% | -$197K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $608K | Buy |
8,400
+810
| +11% | +$58.6K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $483K | Buy |
+7,590
| New | +$483K | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-23,964
| Closed | -$1.4M | – | 2926 |
|
|
2019
Q2 | $1.4M | Buy |
+23,964
| New | +$1.4M | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-8,209
| Closed | -$476K | – | 2851 |
|
|
2018
Q3 | $476K | Buy |
8,209
+2,100
| +34% | +$122K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $355K | Sell |
6,109
-70,282
| -92% | -$4.08M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $4.35M | Buy |
76,391
+1,006
| +1% | +$57.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $4.56M | Buy |
75,385
+1,467
| +2% | +$88.8K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $4.2M | Buy |
73,918
+17,107
| +30% | +$972K | 0.01% | 1235 |
|
|
2017
Q2 | $3.06M | Buy |
56,811
+4,986
| +10% | +$268K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $2.72M | Sell |
51,825
-121,592
| -70% | -$6.37M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $8.62M | Sell |
173,417
-7,696
| -4% | -$383K | 0.01% | 804 |
|
|
2016
Q3 | $8.65M | Buy |
181,113
+138,857
| +329% | +$6.63M | 0.01% | 777 |
|
|
2016
Q2 | $1.96M | Sell |
42,256
-20
| -0% | -$927 | ﹤0.01% | 1364 |
|
|
2016
Q1 | $1.91M | Buy |
42,276
+38,620
| +1,056% | +$1.75M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $159 | Buy |
3,656
+1,305
| +56% | +$57 | ﹤0.01% | 2827 |
|
|
2015
Q3 | $93 | Sell |
2,351
-1,338
| -36% | -$53 | ﹤0.01% | 3154 |
|
|
2015
Q2 | $178 | Sell |
3,689
-576
| -14% | -$28 | ﹤0.01% | 2952 |
|
|
2015
Q1 | $208 | Buy |
4,265
+348
| +9% | +$17 | ﹤0.01% | 2710 |
|
|
2014
Q4 | $190 | Sell |
3,917
-47,684
| -92% | -$2.31K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $2.56K | Buy |
51,601
+2,100
| +4% | +$104 | ﹤0.01% | 1257 |
|
|
2014
Q2 | $2.46M | Buy |
49,501
+49,351
| +32,901% | +$2.45M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $7 | Hold |
150
| – | – | ﹤0.01% | 3426 |
|
|
2013
Q4 | $7 | Buy |
+150
| New | +$7 | ﹤0.01% | 3440 |
|