Manhattan West Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 12,716 shares of XLV stock, worth $1.88 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,716

Previous 8,481 49.94%

Holding current value

$1.88 Million

Previous $1.25 Million 48.0%

% of portfolio

0.51%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $586,251 - $622,926	4,235 Added 49.94%	12,716 $1.85 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $353,539 - $377,486	2,553 Added 43.07%	8,481 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $56,521 - $62,598	-459 Reduced 7.19%	5,928 $808,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $310,392 - $328,474	2,411 Added 60.64%	6,387 $822,000
Q2 2023 Aug 31, 2023	BUY	$126.74 - $135.66 $25,854 - $27,674	204 Added 5.41%	3,976 $527,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $434,400 - $475,234	-3,499 Reduced 48.12%	3,772 $488,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $885,971 - $1.02 Million	7,271 New	7,271 $987,000

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Manhattan West Asset Management, LLC Select Sector Spdr Fund Health Transaction History