Manufacturers Life Insurance Company, The Spdr S&P 500 ETF Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,394,689 shares of SPY stock, worth $829 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,394,689

Previous 1,394,079 0.04%

Holding current value

$829 Million

Previous $759 Million 5.49%

% of portfolio

0.74%

Previous 0.74%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $315,601 - $350,054	610 Added 0.04%	1,394,689 $800 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $46.1 Million - $51.1 Million	-93,120 Reduced 6.26%	1,394,079 $759 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $11.6 Million - $13 Million	-24,927 Reduced 1.65%	1,487,199 $778 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $9.09 Million - $10.6 Million	22,138 Added 1.49%	1,512,126 $719 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $277,247 - $298,021	-651 Reduced 0.04%	1,489,988 $637 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $31.6 Million - $34.7 Million	-78,191 Reduced 4.98%	1,490,639 $661 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $17.8 Million - $19.5 Million	-46,871 Reduced 2.99%	1,521,959 $623 Million
Q4 2022 Aug 11, 2023	BUY	$357.63 - $407.42 $4.52 Million - $5.14 Million	12,626 Added 0.81%	1,568,830 $600 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $18.1 Million - $20.7 Million	50,739 Added 3.34%	1,568,830 $600 Million
Q3 2022 Aug 11, 2023	SELL	$357.18 - $429.7 $9.59 Million - $11.5 Million	-26,850 Reduced 1.7%	1,556,204 $556 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $23.2 Million - $27.9 Million	-64,963 Reduced 4.1%	1,518,091 $542 Million
Q2 2022 Aug 11, 2023	BUY	$365.86 - $456.8 $26.9 Million - $33.6 Million	73,502 Added 4.87%	1,583,054 $597 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $26.9 Million - $33.6 Million	73,502 Added 4.87%	1,583,054 $597 Million
Q1 2022 Aug 11, 2023	SELL	$416.25 - $477.71 $5.16 Million - $5.93 Million	-12,407 Reduced 0.82%	1,509,552 $682 Million
Q1 2022 May 20, 2022	SELL	$416.25 - $477.71 $8.15 Million - $9.35 Million	-19,568 Reduced 1.28%	1,509,552 $682 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $541 Million - $603 Million	-1,262,893 Reduced 45.23%	1,529,120 $726 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $35.1 Million - $37.4 Million	82,500 Added 3.04%	2,792,013 $1.2 Billion
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $26.8 Million - $28.7 Million	-66,987 Reduced 2.41%	2,709,513 $1.16 Billion
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $53.2 Million - $57.3 Million	-144,182 Reduced 4.94%	2,776,500 $1.1 Billion
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $7.48 Million - $8.56 Million	-22,906 Reduced 0.78%	2,920,682 $1.09 Billion
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $33.9 Million - $39.1 Million	109,275 Added 3.86%	2,943,588 $986 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $43.5 Million - $57.1 Million	-176,564 Reduced 5.86%	2,834,313 $863 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $284 Million - $431 Million	1,274,649 Added 73.41%	3,010,877 $776 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $56.7 Million - $63.6 Million	-196,896 Reduced 10.19%	1,736,228 $559 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $44 Million - $46.9 Million	-155,196 Reduced 7.43%	1,933,124 $571 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $222,127 - $239,350	-809 Reduced 0.04%	2,088,320 $612 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $41.7 Million - $48.6 Million	-170,602 Reduced 7.55%	2,089,129 $590 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $19.2 Million - $23.9 Million	81,808 Added 3.76%	2,259,731 $565 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $12.5 Million - $13.6 Million	46,269 Added 2.17%	2,177,923 $633 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $15.9 Million - $17.3 Million	61,889 Added 2.99%	2,131,654 $578 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $8.31 Million - $9.25 Million	32,264 Added 1.58%	2,069,765 $545 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $9.07 Million - $9.64 Million	35,933 Added 1.8%	2,037,501 $544 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $486 Million - $503 Million	2,001,568	2,001,568 $503 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Manufacturers Life Insurance Company, The Spdr S&P 500 ETF Trust Transaction History