Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 5,292 shares of SPYD stock, worth $227,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,293 0.02%

Holding current value

$227,397

Previous $224,000 3.57%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$42.43 - $45.05 $42 - $45	-1 Reduced 0.02%	5,292 $232,000
Q2 2025 Aug 14, 2025	SELL	$38.81 - $44.28 $19,637 - $22,405	-506 Reduced 8.73%	5,293 $224,000
Q1 2025 May 12, 2025	BUY	$42.18 - $45.16 $843 - $903	20 Added 0.35%	5,799 $256,000
Q4 2024 Feb 13, 2025	BUY	$43.02 - $47.32 $248,612 - $273,462	5,779 New	5,779 $249,000
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $29,949 - $32,323	-794 Reduced 13.22%	5,211 $212,000

Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $101,112 - $122,192	-3,064 Reduced 33.79%	6,005 $235,000
Q3 2023 Oct 31, 2023	BUY	$34.75 - $38.84 $1,494 - $1,670	43 Added 0.48%	9,069 $318,000
Q2 2023 Aug 31, 2023	BUY	$35.13 - $38.46 $7,482 - $8,191	213 Added 2.42%	9,026 $334,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $15,334 - $18,571	431 Added 5.14%	8,813 $334,000
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $159,714 - $187,743	-4,499 Reduced 34.93%	8,382 $331,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $2,234 - $2,732	-63 Reduced 0.49%	12,881 $457,000
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $302,086 - $355,419	7,820 Added 152.62%	12,944 $517,000
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $213,927 - $227,864	5,124 New	5,124 $225,000

Others Institutions Holding SPYD

# of Institutions

519

Shares Held

59.5M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History