Manhattan West Asset Management, LLC 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 Portfolio stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 55,269 shares of SPMD stock, worth $3.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

55,269

Previous 18,333 201.47%

Holding current value

$3.04 Million

Previous $940,000 221.49%

% of portfolio

0.8%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $1.86 Million - $2.03 Million	36,936 Added 201.47%	55,269 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $162,392 - $175,012	3,278 Added 21.77%	18,333 $940,000
Q1 2024 May 15, 2024	SELL	$47.16 - $53.34 $236,931 - $267,980	-5,024 Reduced 25.02%	15,055 $803,000
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $231,149 - $279,013	-5,671 Reduced 22.02%	20,079 $978,000
Q3 2023 Oct 31, 2023	BUY	$43.23 - $47.8 $154,590 - $170,932	3,576 Added 16.13%	25,750 $1.13 Million
Q2 2023 Aug 31, 2023	BUY	$42.21 - $45.89 $22,160 - $24,092	525 Added 2.43%	22,174 $1.02 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $66,171 - $75,811	-1,588 Reduced 6.83%	21,649 $951,000
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $293,248 - $337,176	7,458 Added 47.27%	23,237 $987,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $177,060 - $212,058	4,593 Added 41.06%	15,779 $608,000
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $432,562 - $530,775	11,186 New	11,186 $444,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Manhattan West Asset Management, LLC Spdr Portfolio Transaction History