Manhattan West Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 39,279 shares of SPSM stock, worth $1.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,279

Previous 9,314 321.72%

Holding current value

$1.77 Million

Previous $386,000 362.95%

% of portfolio

0.47%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $1.23 Million - $1.38 Million	29,965 Added 321.72%	39,279 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.15 $162,259 - $176,138	-4,082 Reduced 30.47%	9,314 $386,000
Q1 2024 May 15, 2024	SELL	$39.85 - $43.04 $280,105 - $302,528	-7,029 Reduced 34.41%	13,396 $576,000
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $259,136 - $323,580	-7,555 Reduced 27.0%	20,425 $861,000
Q3 2023 Oct 31, 2023	SELL	$36.35 - $41.02 $69,973 - $78,963	-1,925 Reduced 6.44%	27,980 $1.03 Million
Q2 2023 Aug 31, 2023	BUY	$35.57 - $38.94 $1.06 Million - $1.16 Million	29,905 New	29,905 $1.16 Million

Others Institutions Holding SPSM

# of Institutions

891

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Manhattan West Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History