3 Edge Asset Management, LP Select Sector Spdr Fund Health Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 4,234 shares of XLV stock, worth $582,471. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,234
Previous 4,085 3.65%
Holding current value
$582,471
Previous $595,000 9.58%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$143.3 - $157.24 $21,351 - $23,428
149 Added 3.65%
4,234 $652,000
Q2 2024

Aug 12, 2024
BUY
$138.43 - $147.09 $67,415 - $71,632
487 Added 13.54%
4,085 $595,000
Q1 2024

May 08, 2024
BUY
$138.48 - $147.86 $498,251 - $532,000
3,598 New
3,598 $531,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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