Manhattan West Asset Management, LLC Consumer Staples Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 6,012 shares of XLP stock, worth $457,152. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,012

Previous 4,605 30.55%

Holding current value

$457,152

Previous $350,000 30.57%

% of portfolio

0.13%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	1,407 Added 30.55%	6,012 $457,000
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $97,179 - $97,179	1,278 Added 38.41%	4,605 $350,000
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $44,724 - $47,980	612 Added 22.54%	3,327 $254,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $194,366 - $207,317	2,715 New	2,715 $207,000
Q3 2023 Oct 31, 2023	BUY	$68.8 - $76.1 $259,032 - $286,516	3,765 Added 132.62%	6,604 $454,000
Q2 2023 Aug 31, 2023	BUY	$72.59 - $77.5 $206,083 - $220,022	2,839 New	2,839 $210,000
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $369,738 - $398,995	5,169 New	5,169 $385,000

Others Institutions Holding XLP

# of Institutions

1,358

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History