Manhattan West Asset Management, LLC Energy Sector Spdr Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

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 3,634 shares of XLE stock, worth $305,873. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,634
Previous 3,432 5.89%
Holding current value
$305,873
Previous $312,000 2.24%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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