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 3,417 shares of XLU stock, worth $270,899. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,417
Previous 3,895 12.27%
Holding current value
$270,899
Previous $255,000 9.02%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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