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

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 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 9,314 shares of SPSM stock, worth $450,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,314
Previous 13,396 30.47%
Holding current value
$450,052
Previous $576,000 32.99%
% of portfolio
0.11%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
869
Shares Held
194M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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