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

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

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 5,614 shares of XLP stock, worth $426,888. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,614

Previous 6,012 6.62%

Holding current value

$426,888

Previous $457,000 6.78%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-398 Reduced 6.62%	5,614 $426,000
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

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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