Manhattan West Asset Management, LLC Spdr Portfolio Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 18,333 shares of SPMD stock, worth $996,215. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,333
Previous 15,055 21.77%
Holding current value
$996,215
Previous $803,000 17.06%
% of portfolio
0.26%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$49.54 - $53.39 $162,392 - $175,012
3,278 Added 21.77%
18,333 $940,000
Q1 2024

May 15, 2024
SELL
$47.16 - $53.34 $236,931 - $267,980
-5,024 Reduced 25.02%
15,055 $803,000
Q4 2023

Feb 12, 2024
SELL
$40.76 - $49.2 $231,149 - $279,013
-5,671 Reduced 22.02%
20,079 $978,000
Q3 2023

Oct 31, 2023
BUY
$43.23 - $47.8 $154,590 - $170,932
3,576 Added 16.13%
25,750 $1.13 Million
Q2 2023

Aug 31, 2023
BUY
$42.21 - $45.89 $22,160 - $24,092
525 Added 2.43%
22,174 $1.02 Million
Q1 2023

May 15, 2023
SELL
$41.67 - $47.74 $66,171 - $75,811
-1,588 Reduced 6.83%
21,649 $951,000
Q4 2022

Feb 13, 2023
BUY
$39.32 - $45.21 $293,248 - $337,176
7,458 Added 47.27%
23,237 $987,000
Q3 2022

Nov 14, 2022
BUY
$38.55 - $46.17 $177,060 - $212,058
4,593 Added 41.06%
15,779 $608,000
Q2 2022

Aug 12, 2022
BUY
$38.67 - $47.45 $432,562 - $530,775
11,186 New
11,186 $444,000

Others Institutions Holding SPMD

# of Institutions
634
Shares Held
184M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
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