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

Manhattan West Asset Management, LLC

$380 Million
Q3 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 8,798 shares of SPEM stock, worth $347,169. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,798

Previous 11,323 22.3%

Holding current value

$347,169

Previous $426,000 14.79%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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