Manhattan West Asset Management, LLC Utilities Sector Spdr Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 21,997 shares of XLU stock, worth $1.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,997

Previous 10,293 113.71%

Holding current value

$1.74 Million

Previous $831,000 100.24%

% of portfolio

0.46%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.89 - $82.93 $876,512 - $970,612	11,704 Added 113.71%	21,997 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $465,298 - $555,443	6,876 Added 201.23%	10,293 $831,000
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $30,004 - $34,831	-478 Reduced 12.27%	3,417 $232,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $20,982 - $22,977	350 Added 9.87%	3,895 $255,000
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $54,729 - $64,245	-974 Reduced 21.55%	3,545 $224,000
Q3 2023 Oct 31, 2023	BUY	$58.83 - $68.46 $265,852 - $309,370	4,519 New	4,519 $266,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $355,031 - $419,378	5,771 New	5,771 $406,000

Others Institutions Holding XLU

# of Institutions

1,545

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History