3 Edge Asset Management, LP Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 21,835 shares of XLI stock, worth $3.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,835

Previous 19,336 12.92%

Holding current value

$3.12 Million

Previous $2.55 Million 12.33%

% of portfolio

0.23%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$128.78 - $141.67 $321,821 - $354,033	2,499 Added 12.92%	21,835 $2.86 Million
Q4 2024 Jan 31, 2025	BUY	$131.76 - $143.99 $2.12 Million - $2.32 Million	16,095 Added 496.61%	19,336 $2.55 Million
Q3 2024 Oct 31, 2024	SELL	$120.56 - $135.44 $195,427 - $219,548	-1,621 Reduced 33.34%	3,241 $438,000
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $239,132 - $249,990	1,985 Added 69.0%	4,862 $592,000
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $317,131 - $362,386	2,877 New	2,877 $362,000

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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3 Edge Asset Management, LP Industrial Sector Spdr Transaction History