3 Edge Asset Management, LP Energy Sector Spdr Transaction History

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 15,336 shares of XLE stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,336
Previous 11,658 31.55%
Holding current value
$1.25 Million
Previous $998,000 43.59%
% of portfolio
0.11%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$85.7 - $93.96 $315,204 - $345,584
3,678 Added 31.55%
15,336 $1.43 Million
Q4 2024

Jan 31, 2025
BUY
$83.32 - $97.27 $190,302 - $222,164
2,284 Added 24.37%
11,658 $998,000
Q3 2024

Oct 31, 2024
BUY
$84.35 - $93.39 $581,424 - $643,737
6,893 Added 277.83%
9,374 $823,000
Q2 2024

Aug 12, 2024
BUY
$88.04 - $98.08 $7,395 - $8,238
84 Added 3.5%
2,481 $226,000
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $191,544 - $226,300
2,397 New
2,397 $226,000

Others Institutions Holding XLE

# of Institutions
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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