Manulife (Manufacturers Life Insurance)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-607,827
| Closed | -$46M | – | 2995 |
|
|
2024
Q4 | $46M | Sell |
607,827
-229,475
| -27% | -$17.4M | 0.04% | 383 |
|
|
2024
Q3 | $67.6M | Buy |
+837,302
| New | +$67.6M | 0.06% | 294 |
|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$1.03M | – | 3017 |
|
|
2023
Q2 | $1.03M | Buy |
+15,800
| New | +$1.03M | ﹤0.01% | 1641 |
|
|
2023
Q1 | – | Sell |
-93,046
| Closed | -$6.56M | – | 2984 |
|
|
2022
Q4 | $6.56M | Sell |
93,046
-150
| -0.2% | -$10.6K | ﹤0.01% | 946 |
|
|
2022
Q3 | $6.11M | Sell |
93,196
-97,393
| -51% | -$6.38M | ﹤0.01% | 960 |
|
|
2022
Q2 | $13.4M | Buy |
190,589
+3,473
| +2% | +$244K | 0.01% | 724 |
|
|
2022
Q1 | $13.9M | Buy |
+187,116
| New | +$13.9M | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-106,690
| Closed | -$6M | – | 2941 |
|
|
2020
Q2 | $6M | Buy |
+106,690
| New | +$6M | 0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-46,353
| Closed | -$2.76M | – | 2931 |
|
|
2019
Q2 | $2.76M | Sell |
46,353
-46,950
| -50% | -$2.8M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $5.43M | Sell |
93,303
-382,527
| -80% | -$22.2M | 0.01% | 1170 |
|
|
2018
Q4 | $25.2M | Buy |
475,830
+459,704
| +2,851% | +$24.3M | 0.03% | 453 |
|
|
2018
Q3 | $849K | Buy |
16,126
+12,146
| +305% | +$639K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $207K | Sell |
3,980
-160,871
| -98% | -$8.37M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $8.33M | Buy |
164,851
+104,473
| +173% | +$5.28M | 0.01% | 982 |
|
|
2017
Q4 | $3.18M | Buy |
60,378
+11,024
| +22% | +$581K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $2.62M | Buy |
49,354
+1,676
| +4% | +$88.9K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $2.48M | Sell |
47,678
-102,501
| -68% | -$5.33M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $7.71M | Buy |
150,179
+148,347
| +8,098% | +$7.61M | 0.01% | 943 |
|
|
2016
Q4 | $89K | Sell |
1,832
-54,902
| -97% | -$2.67M | ﹤0.01% | 3279 |
|
|
2016
Q3 | $2.78M | Buy |
56,734
+838
| +1% | +$41K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.93M | Sell |
55,896
-8,600
| -13% | -$451K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $3.18M | Buy |
+64,496
| New | +$3.18M | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-41,361
| Closed | -$1.95K | – | 4049 |
|
|
2014
Q4 | $1.95K | Buy |
41,361
+15,438
| +60% | +$728 | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.09K | Sell |
25,923
-24,395
| -48% | -$1.03K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $2.23M | Buy |
+50,318
| New | +$2.23M | ﹤0.01% | 1296 |
|
|
2013
Q3 | – | Sell |
-6,660
| Closed | -$251K | – | 3746 |
|
|
2013
Q2 | $251K | Buy |
+6,660
| New | +$251K | ﹤0.01% | 2390 |
|