Manhattan West Asset Management, LLC Financial Sector Spdr Transaction History

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 14,415 shares of XLF stock, worth $746,697. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,415
Previous 11,115 29.69%
Holding current value
$746,697
Previous $503,000 38.37%
% of portfolio
0.19%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.89 - $51.34 $148,137 - $169,422
3,300 Added 29.69%
14,415 $696,000
Q3 2024

Nov 14, 2024
SELL
$40.84 - $45.74 $34,346 - $38,467
-841 Reduced 7.03%
11,115 $503,000
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $247,318 - $265,435
-6,247 Reduced 34.32%
11,956 $491,000
Q1 2024

May 15, 2024
SELL
$37.27 - $42.12 $69,657 - $78,722
-1,869 Reduced 9.31%
18,203 $766,000
Q4 2023

Feb 12, 2024
SELL
$31.45 - $37.72 $408,472 - $489,907
-12,988 Reduced 39.29%
20,072 $754,000
Q3 2023

Oct 31, 2023
BUY
$33.17 - $35.6 $512,974 - $550,554
15,465 Added 87.89%
33,060 $1.1 Million
Q2 2023

Aug 31, 2023
SELL
$31.55 - $33.71 $4,196 - $4,483
-133 Reduced 0.75%
17,595 $593,000
Q1 2023

May 15, 2023
SELL
$30.98 - $37.0 $593,205 - $708,476
-19,148 Reduced 51.93%
17,728 $569,000
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $718,933 - $861,817
23,735 Added 180.62%
36,876 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $387,302 - $456,828
-12,757 Reduced 49.26%
13,141 $399,000
Q2 2022

Aug 12, 2022
BUY
$30.84 - $38.22 $798,694 - $989,821
25,898 New
25,898 $814,000

Others Institutions Holding XLF

# of Institutions
2,023
Shares Held
752M
Call Options Held
193M
Put Options Held
332M
View Full List

About FINANCIAL SECTOR SPDR

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