Manhattan West Asset Management, LLC Technology Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

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 4,595 shares of XLK stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,595

Previous 11,084 58.54%

Holding current value

$1.06 Million

Previous $2.58 Million 63.21%

% of portfolio

0.25%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$206.38 - $242.18 $1.34 Million - $1.57 Million	-6,489 Reduced 58.54%	4,595 $948,000
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $733,025 - $803,512	3,328 Added 42.91%	11,084 $2.58 Million
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

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Manhattan West Asset Management, LLC Technology Sector Spdr Transaction History