Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Manhattan West Asset Management, LLC

  • $425 Million
  • Q2 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 94,338 shares of SPLG stock, worth $7.33 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
94,338
Previous 94,657 0.34%
Holding current value
$7.33 Million
Previous $6.22 Million 10.17%
% of portfolio
1.61%
Previous 1.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$58.41 - $72.69 $18,632 - $23,188
-319 Reduced 0.34%
94,338 $6.86 Million
Q1 2025

May 12, 2025
SELL
$64.88 - $72.1 $1.22 Million - $1.36 Million
-18,819 Reduced 16.58%
94,657 $6.22 Million
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $1.85 Million - $1.98 Million
27,638 Added 32.2%
113,476 $7.82 Million
Q3 2024

Nov 14, 2024
BUY
$60.84 - $67.51 $237,215 - $263,221
3,899 Added 4.76%
85,838 $5.79 Million
Q2 2024

Aug 14, 2024
BUY
$58.24 - $64.51 $4.77 Million - $5.29 Million
81,939 New
81,939 $5.24 Million

Others Institutions Holding SPLG

# of Institutions
1,498
Shares Held
747M
Call Options Held
1.37M
Put Options Held
949K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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