3 Edge Asset Management, LP Financial 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 Financial Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 114,839 shares of XLF stock, worth $5.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

114,839

Previous 102,617 11.91%

Holding current value

$5.85 Million

Previous $4.96 Million 15.35%

% of portfolio

0.46%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$47.32 - $52.19 $578,345 - $637,866	12,222 Added 11.91%	114,839 $5.72 Million
Q4 2024 Jan 31, 2025	BUY	$44.89 - $51.34 $4.03 Million - $4.61 Million	89,842 Added 703.26%	102,617 $4.96 Million
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $948,713 - $1.06 Million	-23,230 Reduced 64.52%	12,775 $578,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $945,725 - $1.02 Million	23,888 Added 197.14%	36,005 $1.48 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $451,600 - $510,368	12,117 New	12,117 $510,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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3 Edge Asset Management, LP Financial Sector Spdr Transaction History