Manulife (Manufacturers Life Insurance)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,652
| Closed | -$34.7M | – | 3032 |
|
|
2023
Q3 | $34.7M | Buy |
215,652
+159,442
| +284% | +$25.7M | 0.02% | 424 |
|
|
2023
Q2 | $9.55M | Buy |
+56,210
| New | +$9.55M | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-23,627
| Closed | -$3.47M | – | 3031 |
|
|
2020
Q3 | $3.47M | Sell |
23,627
-47,656
| -67% | -$7.01M | ﹤0.01% | 1255 |
|
|
2020
Q2 | $8.99M | Buy |
+71,283
| New | +$8.99M | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-50,309
| Closed | -$6M | – | 2932 |
|
|
2019
Q2 | $6M | Sell |
50,309
-27,891
| -36% | -$3.32M | 0.01% | 1099 |
|
|
2019
Q1 | $8.9M | Buy |
78,200
+47,582
| +155% | +$5.42M | 0.01% | 926 |
|
|
2018
Q4 | $3.03M | Sell |
30,618
-8,418
| -22% | -$833K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $4.58M | Sell |
39,036
-4,056
| -9% | -$475K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $4.71M | Sell |
43,092
-1,649
| -4% | -$180K | 0.01% | 1275 |
|
|
2018
Q1 | $4.53M | Buy |
44,741
+35,962
| +410% | +$3.64M | 0.01% | 1263 |
|
|
2017
Q4 | $866K | Buy |
8,779
+2,234
| +34% | +$220K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $590K | Sell |
6,545
-43,722
| -87% | -$3.94M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $4.51M | Buy |
50,267
+48,531
| +2,796% | +$4.35M | 0.01% | 1209 |
|
|
2017
Q1 | $153K | Sell |
1,736
-5,425
| -76% | -$478K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $583K | Buy |
7,161
+3,427
| +92% | +$279K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $299K | Buy |
3,734
+206
| +6% | +$16.5K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $275K | Sell |
3,528
-33,545
| -90% | -$2.61M | ﹤0.01% | 2473 |
|
|
2016
Q1 | $2.94M | Sell |
37,073
-29,446
| -44% | -$2.33M | ﹤0.01% | 1294 |
|
|
2015
Q4 | $5.2K | Sell |
66,519
-27,261
| -29% | -$2.13K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $6.96K | Buy |
93,780
+56,185
| +149% | +$4.17K | 0.01% | 828 |
|
|
2015
Q2 | $2.88K | Buy |
37,595
+345
| +0.9% | +$26 | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2.81K | Sell |
37,250
-100
| -0.3% | -$8 | ﹤0.01% | 1296 |
|
|
2014
Q4 | $2.7K | Buy |
37,350
+21,106
| +130% | +$1.52K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $1.08K | Buy |
16,244
+16,144
| +16,144% | +$1.08K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q1 | $6 | Hold |
100
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q4 | $7 | Buy |
+100
| New | +$7 | ﹤0.01% | 3441 |
|