Number of Shares
327,594.00
Current Holdings Value*
$9.58 Mil
% of Portfolio
2.44%
Total Estimate Gain
$130,009.93
% of Total Estimate Gain
1.20%

Manhattan West Asset Management, LLC's SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2025-03-31, Manhattan West Asset Management, LLC held 327,594.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $9.58 Mil. This investment constitutes 2.44% of their stock portfolio, and Manhattan West Asset Management, LLC now holds 0.16% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2024Q2. And since then Manhattan West Asset Management, LLC has made 2 purchases of SPTS, at an average price of $28.82, for a total of 376,812.00 shares. In addition, there have been 2 sales at an average price of $29.09 for 49,218.00 shares. Based on historical transaction data and SPTS's current price of $29.18, Manhattan West Asset Management, LLC's estimated gain on his SPTS holdings is $130,009.93, reflecting a 1.20% gain to date.

Manhattan West Asset Management, LLC SPTS ($29.18) Holding Chart

Manhattan West Asset Management, LLC SPTS ($29.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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