MWAM
Manhattan West Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
113,060
+90,756
| +407% | +$7.41M | 2.14% | 14 |
|
|
2025
Q1 | $1.76M | Buy |
22,304
+307
| +1% | +$24.2K | 0.45% | 61 |
|
|
2024
Q4 | $1.66M | Buy |
21,997
+11,704
| +114% | +$886K | 0.45% | 62 |
|
|
2024
Q3 | $831K | Buy |
10,293
+6,876
| +201% | +$555K | 0.22% | 84 |
|
|
2024
Q2 | $233K | Sell |
3,417
-478
| -12% | -$32.6K | 0.06% | 132 |
|
|
2024
Q1 | $256K | Buy |
3,895
+350
| +10% | +$23K | 0.06% | 135 |
|
|
2023
Q4 | $225K | Sell |
3,545
-974
| -22% | -$61.7K | 0.06% | 128 |
|
|
2023
Q3 | $260K | Buy |
+4,519
| New | +$260K | 0.08% | 123 |
|
|
2023
Q1 | – | Sell |
-5,771
| Closed | -$407K | – | 133 |
|
|
2022
Q4 | $407K | Buy |
+5,771
| New | +$407K | 0.21% | 86 |
|