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

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

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 3,661 shares of XLB stock, worth $311,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,661

Previous 2,868 27.65%

Holding current value

$311,368

Previous $276,000 11.59%

% of portfolio

0.08%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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