Manhattan West Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 4,030 shares of SPY stock, worth $2.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,885 3.73%

Holding current value

$2.57 Million

Previous $2.28 Million 0.97%

% of portfolio

0.58%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $79,955 - $88,874	145 Added 3.73%	4,030 $2.25 Million
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $1.39 Million - $1.49 Million	-2,449 Reduced 38.66%	3,885 $2.28 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $239,546 - $265,697	-463 Reduced 6.81%	6,334 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $88,633 - $98,179	-179 Reduced 2.57%	6,797 $3.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.54 Million - $1.73 Million	3,299 Added 89.72%	6,976 $3.65 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $66,530 - $77,223	-162 Reduced 4.22%	3,677 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $14,479 - $15,564	34 Added 0.89%	3,839 $1.64 Million
Q2 2023 Aug 31, 2023	BUY	$404.36 - $443.28 $331,575 - $363,489	820 Added 27.47%	3,805 $1.69 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $23,908 - $26,257	-63 Reduced 2.07%	2,985 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $99,778 - $113,670	-279 Reduced 8.39%	3,048 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $197,520 - $237,624	553 Added 19.94%	3,327 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $24,878 - $31,062	68 Added 2.51%	2,774 $1.05 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $16,233 - $18,630	39 Added 1.46%	2,706 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.14 Million - $1.27 Million	2,667 New	2,667 $1.27 Million

Others Institutions Holding SPY

# of Institutions

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Manhattan West Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History