Manhattan West Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Manhattan West Asset Management, LLC

  • $386 Million
  • Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 3,488 shares of XLB stock, worth $301,153. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,488
Previous 3,661 4.73%
Holding current value
$301,153
Previous $308,000 2.92%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$83.19 - $90.99 $14,391 - $15,741
-173 Reduced 4.73%
3,488 $299,000
Q4 2024

Feb 13, 2025
BUY
$83.8 - $97.58 $66,453 - $77,380
793 Added 27.65%
3,661 $308,000
Q3 2024

Nov 14, 2024
SELL
$86.95 - $97.09 $39,127 - $43,690
-450 Reduced 13.56%
2,868 $276,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $292,913 - $308,773
3,318 New
3,318 $293,000
Q3 2023

Oct 31, 2023
BUY
$77.84 - $85.72 $375,655 - $413,684
4,826 New
4,826 $379,000
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $262,697 - $322,727
3,853 New
3,853 $299,000

Others Institutions Holding XLB

# of Institutions
931
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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