3 Edge Asset Management, LP Select Sector Spdr Tr Communic Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 42,465 shares of XLC stock, worth $4.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,465

Previous 15,784 169.04%

Holding current value

$4.35 Million

Previous $1.43 Million 188.29%

% of portfolio

0.28%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$89.66 - $102.16 $2.39 Million - $2.73 Million	26,681 Added 169.04%	42,465 $4.11 Million
Q3 2024 Oct 31, 2024	BUY	$82.16 - $90.4 $288,710 - $317,665	3,514 Added 28.64%	15,784 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $612,602 - $680,188	7,868 Added 178.74%	12,270 $1.05 Million
Q1 2024 May 08, 2024	BUY	$71.74 - $81.82 $315,799 - $360,171	4,402 New	4,402 $359,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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3 Edge Asset Management, LP Select Sector Spdr Tr Communic Transaction History