Manulife (Manufacturers Life Insurance)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,850
| Closed | -$869K | – | 3035 |
|
|
2024
Q3 | $869K | Sell |
3,850
-6,650
| -63% | -$1.5M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $2.38M | Buy |
+10,500
| New | +$2.38M | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-12,205
| Closed | -$2.35M | – | 3001 |
|
|
2023
Q4 | $2.35M | Buy |
12,205
+3
| +0% | +$577 | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.99M | Hold |
12,202
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q2 | $2.12M | Buy |
12,202
+5,247
| +75% | +$912K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.05M | Buy |
+6,955
| New | +$1.05M | ﹤0.01% | 1614 |
|
|
2022
Q4 | – | Sell |
-226,612
| Closed | -$26.9M | – | 3006 |
|
|
2022
Q3 | $26.9M | Buy |
+226,612
| New | +$26.9M | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-121,638
| Closed | -$21.3K | – | 3200 |
|
|
2021
Q4 | $21.3K | Buy |
+121,638
| New | +$21.3K | 0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-10,128
| Closed | -$1.32M | – | 3131 |
|
|
2020
Q4 | $1.32M | Hold |
10,128
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.18M | Sell |
10,128
-38,609
| -79% | -$4.51M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $5M | Buy |
48,737
+29,095
| +148% | +$2.99M | ﹤0.01% | 1112 |
|
|
2020
Q1 | $1.58M | Sell |
19,642
-47,547
| -71% | -$3.82M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $6.16M | Buy |
67,189
+10,360
| +18% | +$950K | 0.01% | 1103 |
|
|
2019
Q3 | $4.53M | Buy |
56,829
+27,953
| +97% | +$2.23M | 0.01% | 1192 |
|
|
2019
Q2 | $2.25M | Sell |
28,876
-29,124
| -50% | -$2.27M | ﹤0.01% | 1346 |
|
|
2019
Q1 | $4.29M | Buy |
58,000
+4,656
| +9% | +$345K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $3.31M | Sell |
53,344
-32,465
| -38% | -$2.01M | ﹤0.01% | 1280 |
|
|
2018
Q3 | $6.46M | Sell |
85,809
-23,424
| -21% | -$1.76M | 0.01% | 1128 |
|
|
2018
Q2 | $7.59M | Buy |
109,233
+1,484
| +1% | +$103K | 0.01% | 1051 |
|
|
2018
Q1 | $7.05M | Buy |
107,749
+24,391
| +29% | +$1.6M | 0.01% | 1081 |
|
|
2017
Q4 | $5.33M | Sell |
83,358
-14,221
| -15% | -$909K | 0.01% | 1188 |
|
|
2017
Q3 | $5.77M | Buy |
97,579
+3,185
| +3% | +$188K | 0.01% | 1101 |
|
|
2017
Q2 | $5.17M | Sell |
94,394
-11,173
| -11% | -$611K | 0.01% | 1145 |
|
|
2017
Q1 | $5.63M | Buy |
105,567
+33,639
| +47% | +$1.79M | 0.01% | 1089 |
|
|
2016
Q4 | $3.48M | Buy |
71,928
+11,300
| +19% | +$547K | 0.01% | 1241 |
|
|
2016
Q3 | $2.9M | Sell |
60,628
-13,451
| -18% | -$643K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $3.21M | Buy |
74,079
+12,808
| +21% | +$556K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $2.72M | Buy |
61,271
+807
| +1% | +$35.9K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $2.59K | Sell |
60,464
-25,529
| -30% | -$1.09K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $3.4K | Buy |
85,993
+21,833
| +34% | +$862 | ﹤0.01% | 1200 |
|
|
2015
Q2 | $2.66K | Buy |
64,160
+79
| +0.1% | +$3 | ﹤0.01% | 1340 |
|
|
2015
Q1 | $2.66K | Sell |
64,081
-27,432
| -30% | -$1.14K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $3.78K | Buy |
91,513
+6,030
| +7% | +$249 | 0.01% | 1102 |
|
|
2014
Q3 | $3.41K | Hold |
85,483
| – | – | 0.01% | 1172 |
|
|
2014
Q2 | $3.28M | Buy |
+85,483
| New | +$3.28M | 0.01% | 1210 |
|