3 Edge Asset Management, LP Financial Sector Spdr Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

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 102,617 shares of XLF stock, worth $5.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

102,617

Previous 12,775 703.26%

Holding current value

$5.35 Million

Previous $578,000 757.96%

% of portfolio

0.34%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

762M

Call Options Held

259M

Put Options Held

341M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Account

3 Edge Asset Management, LP Financial Sector Spdr Transaction History