Manulife (Manufacturers Life Insurance)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-321,850
| Closed | -$24.5M | – | 3154 |
|
|
2022
Q1 | $24.5M | Buy |
+321,850
| New | +$24.5M | 0.02% | 600 |
|
|
2021
Q3 | – | Sell |
-4,752
| Closed | -$332K | – | 3226 |
|
|
2021
Q2 | $332K | Hold |
4,752
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q1 | $325K | Sell |
4,752
-18,045
| -79% | -$1.23M | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.54M | Buy |
22,797
+8,447
| +59% | +$570K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $920K | Buy |
+14,350
| New | +$920K | ﹤0.01% | 1701 |
|
|
2019
Q3 | – | Sell |
-34,277
| Closed | -$1.99M | – | 2929 |
|
|
2019
Q2 | $1.99M | Buy |
+34,277
| New | +$1.99M | ﹤0.01% | 1378 |
|
|
2019
Q1 | – | Sell |
-64,130
| Closed | -$3.26M | – | 2656 |
|
|
2018
Q4 | $3.26M | Buy |
64,130
+50,055
| +356% | +$2.54M | ﹤0.01% | 1283 |
|
|
2018
Q3 | $759K | Buy |
14,075
+3,505
| +33% | +$189K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $545K | Sell |
10,570
-1,804
| -15% | -$93K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $651K | Sell |
12,374
-1,908
| -13% | -$100K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $812K | Buy |
14,282
+2,424
| +20% | +$138K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $640K | Sell |
11,858
-74,694
| -86% | -$4.03M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $4.76M | Buy |
86,552
+77,935
| +904% | +$4.28M | 0.01% | 1183 |
|
|
2017
Q1 | $470K | Sell |
8,617
-10,071
| -54% | -$549K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $966K | Sell |
18,688
-44,136
| -70% | -$2.28M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $3.34M | Buy |
62,824
+2,018
| +3% | +$107K | 0.01% | 1248 |
|
|
2016
Q2 | $3.35M | Sell |
60,806
-133,001
| -69% | -$7.34M | 0.01% | 1204 |
|
|
2016
Q1 | $10.3M | Buy |
193,807
+57,845
| +43% | +$3.09M | 0.01% | 657 |
|
|
2015
Q4 | $6.87K | Buy |
135,962
+12,680
| +10% | +$640 | 0.01% | 862 |
|
|
2015
Q3 | $5.82K | Buy |
123,282
+122,743
| +22,772% | +$5.79K | 0.01% | 935 |
|
|
2015
Q2 | $26 | Sell |
539
-84,162
| -99% | -$4.06K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $4.13K | Buy |
84,701
+28,282
| +50% | +$1.38K | 0.01% | 1126 |
|
|
2014
Q4 | $2.74K | Buy |
+56,419
| New | +$2.74K | ﹤0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-55,306
| Closed | -$2.47M | – | 3989 |
|
|
2014
Q2 | $2.47M | Buy |
+55,306
| New | +$2.47M | ﹤0.01% | 1278 |
|