Manhattan West Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 6,797 shares of SPY stock, worth $3.87 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,976 2.57%

Holding current value

$3.87 Million

Previous $3.65 Million 1.4%

% of portfolio

1.02%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $88,633 - $98,179	-179 Reduced 2.57%	6,797 $3.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.54 Million - $1.73 Million	3,299 Added 89.72%	6,976 $3.65 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $66,530 - $77,223	-162 Reduced 4.22%	3,677 $1.75 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $14,479 - $15,564	34 Added 0.89%	3,839 $1.64 Million
Q2 2023 Aug 31, 2023	BUY	$404.36 - $443.28 $331,575 - $363,489	820 Added 27.47%	3,805 $1.69 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $23,908 - $26,257	-63 Reduced 2.07%	2,985 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $99,778 - $113,670	-279 Reduced 8.39%	3,048 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $197,520 - $237,624	553 Added 19.94%	3,327 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $24,878 - $31,062	68 Added 2.51%	2,774 $1.05 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $16,233 - $18,630	39 Added 1.46%	2,706 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.14 Million - $1.27 Million	2,667 New	2,667 $1.27 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Manhattan West Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History