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

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

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 17,416 shares of XLV stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,416

Previous 35,024 50.27%

Holding current value

$2.48 Million

Previous $5.11 Million 54.1%

% of portfolio

0.17%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$128.77 - $144.3 $2.27 Million - $2.54 Million	-17,608 Reduced 50.27%	17,416 $2.35 Million
Q1 2025 May 01, 2025	BUY	$137.61 - $149.68 $1.2 Million - $1.31 Million	8,725 Added 33.18%	35,024 $5.11 Million
Q4 2024 Jan 31, 2025	BUY	$136.28 - $154.74 $3.01 Million - $3.41 Million	22,065 Added 521.14%	26,299 $3.62 Million
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

1,971

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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