Manhattan West Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Manhattan West Asset Management, LLC

$464 Million
Q3 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 9,178 shares of SPTM stock, worth $744,978. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,178

Previous 9,233 0.6%

Holding current value

$744,978

Previous $691,000 7.09%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$74.93 - $80.73 $4,121 - $4,440	-55 Reduced 0.6%	9,178 $740,000
Q2 2025 Aug 14, 2025	SELL	$60.34 - $74.89 $29,385 - $36,471	-487 Reduced 5.01%	9,233 $691,000
Q1 2025 May 12, 2025	SELL	$67.03 - $74.61 $24,667 - $27,456	-368 Reduced 3.65%	9,720 $661,000
Q4 2024 Feb 13, 2025	SELL	$69.3 - $74.3 $4,781 - $5,126	-69 Reduced 0.68%	10,088 $720,000
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $37,841 - $41,895	-598 Reduced 5.56%	10,157 $711,000

Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $8,557 - $9,423	-141 Reduced 1.29%	10,755 $713,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $625,212 - $698,978	10,896 New	10,896 $698,000

Others Institutions Holding SPTM

# of Institutions

759

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Manhattan West Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History