Manhattan West Asset Management, LLC Financial Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

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 15,279 shares of XLF stock, worth $792,216. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,279

Previous 14,415 5.99%

Holding current value

$792,216

Previous $696,000 9.34%

% of portfolio

0.2%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$47.32 - $52.19 $40,884 - $45,092	864 Added 5.99%	15,279 $761,000
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

2,119

Shares Held

989M

Call Options Held

181M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Manhattan West Asset Management, LLC Financial Sector Spdr Transaction History