MWAM
Manhattan West Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
12,364
-2,915
| -19% | -$153K | 0.15% | 89 |
|
|
2025
Q1 | $761K | Buy |
15,279
+864
| +6% | +$43K | 0.19% | 84 |
|
|
2024
Q4 | $697K | Buy |
14,415
+3,300
| +30% | +$159K | 0.19% | 83 |
|
|
2024
Q3 | $504K | Sell |
11,115
-841
| -7% | -$38.1K | 0.13% | 106 |
|
|
2024
Q2 | $492K | Sell |
11,956
-6,247
| -34% | -$257K | 0.13% | 101 |
|
|
2024
Q1 | $767K | Sell |
18,203
-1,869
| -9% | -$78.7K | 0.18% | 85 |
|
|
2023
Q4 | $755K | Sell |
20,072
-12,988
| -39% | -$488K | 0.21% | 84 |
|
|
2023
Q3 | $1.06M | Buy |
33,060
+15,465
| +88% | +$495K | 0.33% | 76 |
|
|
2023
Q2 | $593K | Sell |
17,595
-133
| -0.8% | -$4.48K | 0.22% | 88 |
|
|
2023
Q1 | $570K | Sell |
17,728
-19,148
| -52% | -$616K | 0.25% | 82 |
|
|
2022
Q4 | $1.26M | Buy |
36,876
+23,735
| +181% | +$812K | 0.64% | 43 |
|
|
2022
Q3 | $399K | Sell |
13,141
-12,757
| -49% | -$387K | 0.25% | 79 |
|
|
2022
Q2 | $814K | Buy |
+25,898
| New | +$814K | 0.49% | 62 |
|