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

Manhattan West Asset Management, LLC

  • $386 Million
  • Q1 2025

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 16,318 shares of XLV stock, worth $2.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
16,318
Previous 18,763 13.03%
Holding current value
$2.23 Million
Previous $2.58 Million 7.71%
% of portfolio
0.62%
Previous 0.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$137.61 - $149.68 $336,456 - $365,967
-2,445 Reduced 13.03%
16,318 $2.38 Million
Q4 2024

Feb 13, 2025
BUY
$136.28 - $154.74 $857,064 - $973,159
6,289 Added 50.42%
18,763 $2.58 Million
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
2,002
Shares Held
269M
Call Options Held
9.84M
Put Options Held
18.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Manhattan West Asset Management, LLC Portfolio

Follow Manhattan West Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email