Manhattan West Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 12,474 shares of XLV stock, worth $1.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
12,474
Previous 12,716 1.9%
Holding current value
$1.83 Million
Previous $1.85 Million 3.67%
% of portfolio
0.51%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.3 - $157.24 $34,678 - $38,052
-242 Reduced 1.9%
12,474 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $586,251 - $622,926
4,235 Added 49.94%
12,716 $1.85 Million
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $353,539 - $377,486
2,553 Added 43.07%
8,481 $1.25 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $56,521 - $62,598
-459 Reduced 7.19%
5,928 $808,000
Q3 2023

Oct 31, 2023
BUY
$128.74 - $136.24 $310,392 - $328,474
2,411 Added 60.64%
6,387 $822,000
Q2 2023

Aug 31, 2023
BUY
$126.74 - $135.66 $25,854 - $27,674
204 Added 5.41%
3,976 $527,000
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $434,400 - $475,234
-3,499 Reduced 48.12%
3,772 $488,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $885,971 - $1.02 Million
7,271 New
7,271 $987,000

Others Institutions Holding XLV

# of Institutions
1,923
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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