Manhattan West Asset Management, LLC Technology Sector Spdr Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 10,744 shares of XLK stock, worth $2.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
10,744
Previous 3,656 193.87%
Holding current value
$2.41 Million
Previous $761,000 219.32%
% of portfolio
0.67%
Previous 0.19%

Shares

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

Aug 14, 2024
BUY
$192.53 - $231.41 $1.36 Million - $1.64 Million
7,088 Added 193.87%
10,744 $2.43 Million
Q1 2024

May 15, 2024
BUY
$184.12 - $211.02 $46,398 - $53,177
252 Added 7.4%
3,656 $761,000
Q4 2023

Feb 12, 2024
SELL
$160.19 - $193.07 $30,115 - $36,297
-188 Reduced 5.23%
3,404 $655,000
Q3 2023

Oct 31, 2023
BUY
$161.97 - $180.26 $20,408 - $22,712
126 Added 3.64%
3,592 $588,000
Q2 2023

Aug 31, 2023
SELL
$143.97 - $174.63 $6,622 - $8,032
-46 Reduced 1.31%
3,466 $602,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $590,873 - $736,324
-4,876 Reduced 58.13%
3,512 $530,000
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $613,688 - $716,829
5,265 Added 168.59%
8,388 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $81,958 - $104,576
-690 Reduced 18.1%
3,123 $371,000
Q2 2022

Aug 12, 2022
BUY
$123.49 - $161.47 $118,426 - $154,849
959 Added 33.6%
3,813 $485,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $49,486 - $61,432
-350 Reduced 10.92%
2,854 $454,000
Q4 2021

Feb 14, 2022
BUY
$148.06 - $176.65 $474,384 - $565,986
3,204 New
3,204 $557,000

Others Institutions Holding XLK

# of Institutions
2,217
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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