MANUFACTURERS LIFE INSURANCE COMPANY, THE – SPDR S&P 500 ETF Trust Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$542.23M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.10% | -64.96K shares | -54.97M | $357.18 | 1.51M |
Q2 2022 | share | Increase | +4.87% | 73.50K shares | -84.56M | $377.25 | 1.58M |
Q1 2022 | share | Decrease | -1.28% | -19.56K shares | -44.49M | $451.64 | 1.50M |
Q4 2021 | share | Decrease | -45.23% | -1.26M shares | -471.89M | $476.16 | 1.52M |
Q3 2021 | share | Increase | +3.04% | 82.5K shares | 38.33M | $429.14 | 2.79M |
Q2 2021 | share | Decrease | -2.41% | -66.98K shares | 59.42M | $426.68 | 2.70M |
Q1 2021 | share | Decrease | -4.94% | -144.18K shares | 8.42M | $393.75 | 2.77M |
Q4 2020 | share | Decrease | -0.78% | -22.90K shares | 106.20M | $370.23 | 2.92M |
Q3 2020 | share | Increase | +3.86% | 109.27K shares | 122.84M | $330.21 | 2.94M |
Q2 2020 | share | Decrease | -5.86% | -176.56K shares | 86.88M | $302.82 | 2.83M |
Q1 2020 | share | Increase | +73.41% | 1.27M shares | 217.23M | $252 | 3.01M |
Q4 2019 | share | Decrease | -10.19% | -196.89K shares | -12.22M | $312.76 | 1.73M |
Q3 2019 | share | Decrease | -7.43% | -155.19K shares | -40.83M | $286.98 | 1.93M |
Q2 2019 | share | Decrease | -0.04% | -809 shares | 21.74M | $282.02 | 2.08M |
Q1 2019 | share | Decrease | -7.55% | -170.60K shares | 25.38M | $270.58 | 2.08M |
Q4 2018 | share | Increase | +3.76% | 81.80K shares | -68.41M | $238.35 | 2.25M |
Q3 2018 | share | Increase | +2.17% | 46.26K shares | 54.89M | $275.61 | 2.17M |
Q2 2018 | share | Increase | +2.99% | 61.88K shares | 33.61M | $256.02 | 2.13M |
Q1 2018 | share | Increase | +1.58% | 32.26K shares | 929K | $247.24 | 2.06M |
Q4 2017 | share | Increase | +1.80% | 35.93K shares | 40.87M | $249.73 | 2.03M |
Q3 2017 | share | Decrease | -0.98% | -19.89K shares | 14.06M | $233.91 | 2.00M |
Q2 2017 | share | Increase | +0.93% | 18.60K shares | 16.63M | $224.02 | 2.02M |
Q1 2017 | share | Decrease | -2.85% | -58.72K shares | 11.32M | $217.35 | 2.00M |
Q4 2016 | share | Decrease | -15.61% | -381.36K shares | -67.58M | $205.2 | 2.06M |
Q3 2016 | share | Increase | +2.95% | 70.01K shares | 31.33M | $197.4 | 2.44M |
Q2 2016 | share | Decrease | -6.54% | -165.92K shares | -25.98M | $190.21 | 2.37M |
Q1 2016 | share | Increase | +8.40% | 196.64K shares | 45.54M | $185.64 | 2.53M |