3 Edge Asset Management, LP Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 20,485 shares of XLP stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,485

Previous 39,234 47.79%

Holding current value

$1.56 Million

Previous $2.98 Million 47.8%

% of portfolio

0.11%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	N/A	-18,749 Reduced 47.79%	20,485 $1.56 Million
Q1 2025 May 01, 2025	BUY	N/A	15,225 Added 63.41%	39,234 $2.98 Million
Q4 2024 Jan 31, 2025	BUY	N/A	13,065 Added 119.38%	24,009 $1.83 Million
Q3 2024 Oct 31, 2024	BUY	$76.04 - $76.04 $321,116 - $321,116	4,223 Added 62.83%	10,944 $832,000
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $286,108 - $306,936	3,915 Added 139.52%	6,721 $514,000
Q1 2024 May 08, 2024	BUY	$71.59 - $76.36 $200,881 - $214,266	2,806 New	2,806 $214,000

Others Institutions Holding XLP

# of Institutions

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History