3 Edge Asset Management, LP Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 13,345 shares of XLY stock, worth $3.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,345

Previous 13,276 0.52%

Holding current value

$3.18 Million

Previous $2.62 Million 10.64%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$176.34 - $218.59 $12,167 - $15,082	69 Added 0.52%	13,345 $2.9 Million
Q1 2025 May 01, 2025	SELL	$192.6 - $233.2 $1.57 Million - $1.9 Million	-8,146 Reduced 38.03%	13,276 $2.62 Million
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

1,433

Shares Held

118M

Call Options Held

6.62M

Put Options Held

11.4M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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