Manhattan West Asset Management, LLC Energy Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$464 Million
Q3 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 2,722 shares of XLE stock, worth $250,478. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,598 4.77%

Holding current value

$250,478

Previous $220,000 10.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	BUY	$84.25 - $91.99 $10,447 - $11,406	124 Added 4.77%	2,722 $243,000
Q2 2025 Aug 14, 2025	SELL	$76.44 - $94.13 $142,789 - $175,834	-1,868 Reduced 41.83%	2,598 $220,000
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $188,540 - $206,712	-2,200 Reduced 33.0%	4,466 $417,000
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $252,626 - $294,922	3,032 Added 83.43%	6,666 $571,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $17,038 - $18,864	202 Added 5.89%	3,634 $319,000

Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $27,556 - $30,699	-313 Reduced 8.36%	3,432 $312,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $99,647 - $117,729	-1,247 Reduced 24.98%	3,745 $353,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $64,391 - $72,924	-793 Reduced 13.71%	4,992 $418,000
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $92,298 - $108,951	-1,167 Reduced 16.79%	5,785 $522,000
Q2 2023 Aug 31, 2023	BUY	$76.59 - $87.23 $285,297 - $324,931	3,725 Added 115.43%	6,952 $564,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $276,091 - $333,985	-3,587 Reduced 52.64%	3,227 $267,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $518,477 - $641,061	6,814 New	6,814 $596,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $225,264 - $294,188	3,188 New	3,188 $228,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History