Edenbrook Capital, LLC Select Sector Spdr Consumer Di Transaction History
Edenbrook Capital, LLC
- $236 Million
- Q3 2024
A detailed history of Edenbrook Capital, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Edenbrook Capital, LLC holds 75,000 shares of XLY stock, worth $18 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
75,000Holding current value
$18 Million% of portfolio
1.37%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLY
# of Institutions
1,297Shares Held
76.8MCall Options Held
7.35MPut Options Held
18M-
Bank Of America Corp Charlotte, NC19MShares$4.55 Billion0.32% of portfolio
-
Jpmorgan Chase & CO New York, NY4.34MShares$1.04 Billion0.07% of portfolio
-
Morgan Stanley New York, NY3.42MShares$819 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA2.82MShares$676 Million0.13% of portfolio
-
Envestnet Asset Management Inc2.6MShares$622 Million0.17% of portfolio