Manulife (Manufacturers Life Insurance)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,981
| Closed | -$58.5M | – | 3051 |
|
|
2024
Q1 | $58.5M | Buy |
+395,981
| New | +$58.5M | 0.05% | 295 |
|
|
2023
Q4 | – | Sell |
-1,607
| Closed | -$207K | – | 3031 |
|
|
2023
Q3 | $207K | Sell |
1,607
-32
| -2% | -$4.12K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $218K | Buy |
+1,639
| New | +$218K | ﹤0.01% | 2562 |
|
|
2023
Q1 | – | Sell |
-2,217
| Closed | -$301K | – | 2985 |
|
|
2022
Q4 | $301K | Buy |
+2,217
| New | +$301K | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-234,885
| Closed | -$30.2M | – | 2999 |
|
|
2022
Q2 | $30.2M | Buy |
+234,885
| New | +$30.2M | 0.02% | 456 |
|
|
2020
Q3 | – | Sell |
-11,470
| Closed | -$1.13M | – | 2942 |
|
|
2020
Q2 | $1.13M | Buy |
11,470
+9,070
| +378% | +$893K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $213K | Sell |
2,400
-6,565
| -73% | -$583K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $913K | Buy |
+8,965
| New | +$913K | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-152,223
| Closed | -$13.2M | – | 2657 |
|
|
2018
Q4 | $13.2M | Sell |
152,223
-127,657
| -46% | -$11M | 0.02% | 647 |
|
|
2018
Q3 | $26.6M | Buy |
279,880
+206,080
| +279% | +$19.6M | 0.03% | 486 |
|
|
2018
Q2 | $6.16M | Buy |
73,800
+6,418
| +10% | +$536K | 0.01% | 1161 |
|
|
2018
Q1 | $5.49M | Buy |
67,382
+2,095
| +3% | +$171K | 0.01% | 1193 |
|
|
2017
Q4 | $5.4M | Buy |
65,287
+1,750
| +3% | +$145K | 0.01% | 1185 |
|
|
2017
Q3 | $5.19M | Sell |
63,537
-2,578
| -4% | -$211K | 0.01% | 1154 |
|
|
2017
Q2 | $5.24M | Buy |
66,115
+59,072
| +839% | +$4.68M | 0.01% | 1135 |
|
|
2017
Q1 | $524K | Sell |
7,043
-30,341
| -81% | -$2.26M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $2.58M | Buy |
37,384
+25,888
| +225% | +$1.78M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $829K | Buy |
11,496
+2,378
| +26% | +$171K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $654K | Buy |
9,118
+4,898
| +116% | +$351K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $287K | Sell |
4,220
-35,039
| -89% | -$2.38M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $2.83K | Sell |
39,259
-58,414
| -60% | -$4.21K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $6.47K | Sell |
97,673
-11,017
| -10% | -$730 | 0.01% | 875 |
|
|
2015
Q2 | $8.09K | Buy |
108,690
+47,645
| +78% | +$3.54K | 0.01% | 802 |
|
|
2015
Q1 | $4.43K | Buy |
61,045
+14,902
| +32% | +$1.08K | 0.01% | 1100 |
|
|
2014
Q4 | $3.16K | Buy |
46,143
+731
| +2% | +$50 | ﹤0.01% | 1190 |
|
|
2014
Q3 | $2.9K | Hold |
45,412
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q2 | $2.76M | Buy |
45,412
+45,262
| +30,175% | +$2.75M | ﹤0.01% | 1258 |
|
|
2014
Q1 | $9 | Hold |
150
| – | – | ﹤0.01% | 3385 |
|
|
2013
Q4 | $8 | Buy |
+150
| New | +$8 | ﹤0.01% | 3414 |
|
|
2013
Q3 | – | Sell |
-19,637
| Closed | -$935K | – | 3747 |
|
|
2013
Q2 | $935K | Buy |
+19,637
| New | +$935K | ﹤0.01% | 1508 |
|