Manhattan West Asset Management, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 47,591 shares of SPSM stock, worth $2.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,591

Previous 41,907 13.56%

Holding current value

$2.19 Million

Previous $1.71 Million 18.68%

% of portfolio

0.48%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.35 - $42.68 $200,929 - $242,593	5,684 Added 13.56%	47,591 $2.03 Million
Q1 2025 May 12, 2025	BUY	$40.03 - $46.81 $13,610 - $15,915	340 Added 0.82%	41,907 $1.71 Million
Q4 2024 Feb 13, 2025	BUY	$44.33 - $49.55 $101,427 - $113,370	2,288 Added 5.82%	41,567 $1.87 Million
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

978

Shares Held

198M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

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