Manulife (Manufacturers Life Insurance)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
44,914
-240,756
| -84% | -$20.4M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $26.7M | Buy |
285,670
+269,484
| +1,665% | +$25.2M | 0.03% | 521 |
|
|
2024
Q4 | $1.39M | Buy |
16,186
+10,770
| +199% | +$923K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $476K | Sell |
5,416
-111,222
| -95% | -$9.77M | ﹤0.01% | 2315 |
|
|
2024
Q2 | $10.6M | Sell |
116,638
-5,265
| -4% | -$480K | 0.01% | 810 |
|
|
2024
Q1 | $11.5M | Buy |
121,903
+98,337
| +417% | +$9.28M | 0.01% | 789 |
|
|
2023
Q4 | $1.98M | Sell |
23,566
-633,844
| -96% | -$53.1M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $59.5M | Buy |
657,410
+634,384
| +2,755% | +$57.4M | 0.03% | 289 |
|
|
2023
Q2 | $1.87M | Buy |
23,026
+4,384
| +24% | +$356K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.54M | Sell |
18,642
-104,049
| -85% | -$8.62M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $10.7M | Sell |
122,691
-12,313
| -9% | -$1.08M | 0.01% | 768 |
|
|
2022
Q3 | $9.72M | Buy |
135,004
+75,511
| +127% | +$5.44M | 0.01% | 797 |
|
|
2022
Q2 | $4.25M | Sell |
59,493
-55,148
| -48% | -$3.94M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $8.76M | Sell |
114,641
-44,768
| -28% | -$3.42M | 0.01% | 955 |
|
|
2021
Q4 | $8.85K | Buy |
159,409
+4,015
| +3% | +$223 | 0.01% | 1001 |
|
|
2021
Q3 | $8.1M | Buy |
155,394
+32,147
| +26% | +$1.67M | 0.01% | 1036 |
|
|
2021
Q2 | $6.64M | Sell |
123,247
-69,773
| -36% | -$3.76M | 0.01% | 1151 |
|
|
2021
Q1 | $9.47M | Buy |
193,020
+43,076
| +29% | +$2.11M | 0.01% | 981 |
|
|
2020
Q4 | $5.68M | Buy |
+149,944
| New | +$5.68M | 0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-23,954
| Closed | -$1.53M | – | 2927 |
|
|
2019
Q2 | $1.53M | Sell |
23,954
-31,229
| -57% | -$1.99M | ﹤0.01% | 1463 |
|
|
2019
Q1 | $3.65M | Sell |
55,183
-17,508
| -24% | -$1.16M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $4.17M | Sell |
72,691
-9,461
| -12% | -$543K | 0.01% | 1209 |
|
|
2018
Q3 | $6.22M | Sell |
82,152
-27,632
| -25% | -$2.09M | 0.01% | 1146 |
|
|
2018
Q2 | $8.34M | Buy |
109,784
+27,189
| +33% | +$2.06M | 0.01% | 987 |
|
|
2018
Q1 | $5.57M | Buy |
82,595
+510
| +0.6% | +$34.4K | 0.01% | 1185 |
|
|
2017
Q4 | $5.93M | Buy |
82,085
+10,659
| +15% | +$770K | 0.01% | 1147 |
|
|
2017
Q3 | $4.89M | Buy |
71,426
+2,422
| +4% | +$166K | 0.01% | 1174 |
|
|
2017
Q2 | $4.48M | Sell |
69,004
-68,762
| -50% | -$4.46M | 0.01% | 1213 |
|
|
2017
Q1 | $9.63M | Buy |
137,766
+45,055
| +49% | +$3.15M | 0.01% | 826 |
|
|
2016
Q4 | $6.98M | Buy |
92,711
+12,831
| +16% | +$966K | 0.01% | 918 |
|
|
2016
Q3 | $5.64M | Sell |
79,880
-1,899
| -2% | -$134K | 0.01% | 992 |
|
|
2016
Q2 | $5.58M | Sell |
81,779
-1,149
| -1% | -$78.4K | 0.01% | 966 |
|
|
2016
Q1 | $5.14M | Sell |
82,928
-36,213
| -30% | -$2.24M | ﹤0.01% | 1024 |
|
|
2015
Q4 | $7.19K | Sell |
119,141
-12,081
| -9% | -$729 | 0.01% | 833 |
|
|
2015
Q3 | $8.03K | Buy |
131,222
+19,827
| +18% | +$1.21K | 0.01% | 765 |
|
|
2015
Q2 | $8.37K | Buy |
111,395
+35,645
| +47% | +$2.68K | 0.01% | 777 |
|
|
2015
Q1 | $5.88K | Buy |
75,750
+74,129
| +4,573% | +$5.75K | 0.01% | 973 |
|
|
2014
Q4 | $129 | Sell |
1,621
-26,192
| -94% | -$2.08K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $2.52K | Sell |
27,813
-383
| -1% | -$35 | ﹤0.01% | 1263 |
|
|
2014
Q2 | $2.82M | Buy |
28,196
+26,021
| +1,196% | +$2.6M | ﹤0.01% | 1254 |
|
|
2014
Q1 | $193 | Buy |
2,175
+2,115
| +3,525% | +$188 | ﹤0.01% | 2744 |
|
|
2013
Q4 | $5 | Buy |
+60
| New | +$5 | ﹤0.01% | 3533 |
|