3 Edge Asset Management, LP Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 21,422 shares of XLY stock, worth $4.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,422

Previous 2,191 877.73%

Holding current value

$4.63 Million

Previous $439,000 994.76%

% of portfolio

0.33%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$194.8 - $239.43 $3.75 Million - $4.6 Million	19,231 Added 877.73%	21,422 $4.81 Million
Q3 2024 Oct 31, 2024	BUY	$170.05 - $200.86 $15,984 - $18,880	94 Added 4.48%	2,191 $439,000
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $27,501 - $29,880	162 Added 8.37%	2,097 $382,000
Q1 2024 May 08, 2024	BUY	$170.9 - $185.02 $330,691 - $358,013	1,935 New	1,935 $355,000

Others Institutions Holding XLY

# of Institutions

1,454

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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3 Edge Asset Management, LP Select Sector Spdr Consumer Di Transaction History