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

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 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 4,605 shares of XLP stock, worth $350,164. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,605
Previous 3,327 38.41%
Holding current value
$350,164
Previous $254,000 37.8%
% of portfolio
0.09%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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