Manhattan West Asset Management, LLC Utilities Sector Spdr Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 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 10,293 shares of XLU stock, worth $787,208. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,293
Previous 3,417 201.23%
Holding current value
$787,208
Previous $232,000 258.19%
% of portfolio
0.22%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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