Manufacturers Life Insurance Company, The Spdr Portfolio S&P 500 ETF (Ma Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,162,700 shares of SPLG stock, worth $196 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,162,700

Previous 4,152,695 23.84%

Holding current value

$196 Million

Previous $232 Million 16.17%

% of portfolio

0.19%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $54.4 Million - $60.9 Million	-989,995 Reduced 23.84%	3,162,700 $195 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $18.2 Million - $21.2 Million	377,862 Added 10.01%	4,152,695 $232 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $39.5 Million - $42.4 Million	788,245 Added 26.39%	3,774,833 $190 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $33 Million - $36.2 Million	694,166 Added 30.28%	2,986,588 $156 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $11.6 Million - $12.8 Million	-261,064 Reduced 11.39%	2,031,358 $97.8 Million

Q4 2022 Aug 11, 2023	BUY	$43.91 - $47.9 $25.6 Million - $27.9 Million	582,204 Added 34.04%	2,292,422 $103 Million
Q4 2022 Feb 13, 2023	BUY	$43.91 - $47.9 $25.6 Million - $27.9 Million	582,204 Added 34.04%	2,292,422 $103 Million
Q3 2022 Aug 11, 2023	SELL	N/A	-321,140 Reduced 15.81%	1,710,218 $0
Q3 2022 Nov 03, 2022	BUY	N/A	1,710,218 New	1,710,218 $71.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,790 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,067 Added 6.02%	18,790 $640,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,911 Added 101.12%	17,723 $565,000
Q1 2018 May 15, 2018	BUY	N/A	7,191 Added 443.62%	8,812 $273,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,621	1,621 $51,000

Others Institutions Holding SPLG

# of Institutions

1,014

Shares Held

388M

Call Options Held

243K

Put Options Held

286K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Manufacturers Life Insurance Company, The Spdr Portfolio S&P 500 ETF (Ma Transaction History