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

3 Edge Asset Management, LP

$1.45 Billion
Q4 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 26,299 shares of XLV stock, worth $3.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,299

Previous 4,234 521.14%

Holding current value

$3.87 Million

Previous $652,000 454.75%

% of portfolio

0.25%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,925

Shares Held

201M

Call Options Held

10.6M

Put Options Held

16.4M

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