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

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

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 25,265 shares of XLC stock, worth $2.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,265

Previous 38,422 34.24%

Holding current value

$2.88 Million

Previous $3.71 Million 25.99%

% of portfolio

0.2%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$86.13 - $108.53 $1.13 Million - $1.43 Million	-13,157 Reduced 34.24%	25,265 $2.74 Million
Q1 2025 May 01, 2025	SELL	$94.84 - $105.31 $383,438 - $425,768	-4,043 Reduced 9.52%	38,422 $3.71 Million
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

1,272

Shares Held

203M

Call Options Held

1.76M

Put Options Held

2.11M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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