3 Edge Asset Management, LP Technology Sector Spdr Transaction History

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

A detailed history of 3 Edge Asset Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 37,108 shares of XLK stock, worth $10.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,108

Previous 59,531 37.67%

Holding current value

$10.6 Million

Previous $12.3 Million 23.55%

% of portfolio

0.68%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$179.73 - $253.23 $4.03 Million - $5.68 Million	-22,423 Reduced 37.67%	37,108 $9.4 Million
Q1 2025 May 01, 2025	BUY	$206.38 - $242.18 $1.69 Million - $1.98 Million	8,165 Added 15.9%	59,531 $12.3 Million
Q4 2024 Jan 31, 2025	BUY	$220.26 - $241.44 $8.4 Million - $9.2 Million	38,120 Added 287.78%	51,366 $11.9 Million
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $538,540 - $648,628	2,729 Added 25.95%	13,246 $2.99 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.24 Million - $1.5 Million	6,463 Added 159.42%	10,517 $2.38 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $746,422 - $855,475	4,054 New	4,054 $844,000

Others Institutions Holding XLK

# of Institutions

2,516

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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3 Edge Asset Management, LP Technology Sector Spdr Transaction History