Manhattan West Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 8,697 shares of SPEM stock, worth $352,663. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,798 1.15%
Holding current value
$352,663
Previous $363,000 8.26%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$38.37 - $42.82 $3,875 - $4,324
-101 Reduced 1.15%
8,697 $333,000
Q3 2024

Nov 14, 2024
SELL
$36.02 - $41.68 $90,950 - $105,242
-2,525 Reduced 22.3%
8,798 $363,000
Q2 2024

Aug 14, 2024
SELL
$35.3 - $38.79 $25,027 - $27,502
-709 Reduced 5.89%
11,323 $426,000
Q1 2024

May 15, 2024
SELL
$33.69 - $36.47 $108,448 - $117,396
-3,219 Reduced 21.11%
12,032 $435,000
Q4 2023

Feb 12, 2024
SELL
$32.26 - $35.46 $439,252 - $482,823
-13,616 Reduced 47.17%
15,251 $540,000
Q3 2023

Oct 31, 2023
BUY
$33.36 - $36.37 $175,540 - $191,378
5,262 Added 22.29%
28,867 $969,000
Q2 2023

Aug 31, 2023
SELL
$33.2 - $35.75 $7,901 - $8,508
-238 Reduced 1.0%
23,605 $811,000
Q1 2023

May 15, 2023
SELL
$32.49 - $36.44 $13,060 - $14,648
-402 Reduced 1.66%
23,843 $813,000
Q4 2022

Feb 13, 2023
BUY
$30.18 - $34.51 $199,006 - $227,558
6,594 Added 37.36%
24,245 $799,000
Q3 2022

Nov 14, 2022
SELL
$31.04 - $35.55 $158,955 - $182,051
-5,121 Reduced 22.49%
17,651 $548,000
Q2 2022

Aug 12, 2022
BUY
$33.85 - $40.03 $770,832 - $911,563
22,772 New
22,772 $792,000

Others Institutions Holding SPEM

# of Institutions
878
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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