Manulife (Manufacturers Life Insurance)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,911
| Closed | -$1.39M | – | 2928 |
|
|
2019
Q2 | $1.39M | Sell |
17,911
-27,089
| -60% | -$2.1M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $3.38M | Buy |
+45,000
| New | +$3.38M | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-30,264
| Closed | -$2.37M | – | 2853 |
|
|
2018
Q3 | $2.37M | Sell |
30,264
-29,965
| -50% | -$2.35M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $4.31M | Sell |
60,229
-5,266
| -8% | -$377K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $4.87M | Buy |
65,495
+4,562
| +7% | +$339K | 0.01% | 1237 |
|
|
2017
Q4 | $4.61M | Buy |
60,933
+833
| +1% | +$63K | 0.01% | 1241 |
|
|
2017
Q3 | $4.27M | Buy |
60,100
+12,657
| +27% | +$899K | 0.01% | 1228 |
|
|
2017
Q2 | $3.23M | Buy |
47,443
+883
| +2% | +$60.1K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $3.03M | Sell |
46,560
-30,798
| -40% | -$2M | ﹤0.01% | 1316 |
|
|
2016
Q4 | $4.81M | Sell |
77,358
-58,369
| -43% | -$3.63M | 0.01% | 1110 |
|
|
2016
Q3 | $7.92M | Buy |
135,727
+84,020
| +162% | +$4.91M | 0.01% | 808 |
|
|
2016
Q2 | $2.9M | Sell |
51,707
-88
| -0.2% | -$4.93K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $2.88M | Sell |
51,795
-669
| -1% | -$37.2K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $2.78K | Buy |
+52,464
| New | +$2.78K | ﹤0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-44,849
| Closed | -$2.54K | – | 4048 |
|
|
2014
Q4 | $2.54K | Buy |
+44,849
| New | +$2.54K | ﹤0.01% | 1260 |
|
|
2014
Q3 | – | Sell |
-46,414
| Closed | -$2.51M | – | 3988 |
|
|
2014
Q2 | $2.51M | Buy |
+46,414
| New | +$2.51M | ﹤0.01% | 1274 |
|