Manhattan West Asset Management, LLC Technology Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 7,756 shares of XLK stock, worth $1.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,756

Previous 10,744 27.81%

Holding current value

$1.86 Million

Previous $2.43 Million 27.98%

% of portfolio

0.46%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $589,651 - $710,187	-2,988 Reduced 27.81%	7,756 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1.36 Million - $1.64 Million	7,088 Added 193.87%	10,744 $2.43 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $46,398 - $53,177	252 Added 7.4%	3,656 $761,000
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $30,115 - $36,297	-188 Reduced 5.23%	3,404 $655,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $20,408 - $22,712	126 Added 3.64%	3,592 $588,000
Q2 2023 Aug 31, 2023	SELL	$143.97 - $174.63 $6,622 - $8,032	-46 Reduced 1.31%	3,466 $602,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $590,873 - $736,324	-4,876 Reduced 58.13%	3,512 $530,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $613,688 - $716,829	5,265 Added 168.59%	8,388 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $81,958 - $104,576	-690 Reduced 18.1%	3,123 $371,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $118,426 - $154,849	959 Added 33.6%	3,813 $485,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $49,486 - $61,432	-350 Reduced 10.92%	2,854 $454,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $474,384 - $565,986	3,204 New	3,204 $557,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History