3 Edge Asset Management, LP Consumer Staples Sector Spdr Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 24,009 shares of XLP stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,009

Previous 10,944 119.38%

Holding current value

$1.83 Million

Previous $832,000 119.35%

% of portfolio

0.13%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	13,065 Added 119.38%	24,009 $1.83 Million
Q3 2024 Oct 31, 2024	BUY	$76.04 - $76.04 $321,116 - $321,116	4,223 Added 62.83%	10,944 $832,000
Q2 2024 Aug 12, 2024	BUY	$73.08 - $78.4 $286,108 - $306,936	3,915 Added 139.52%	6,721 $514,000
Q1 2024 May 08, 2024	BUY	$71.59 - $76.36 $200,881 - $214,266	2,806 New	2,806 $214,000

Others Institutions Holding XLP

# of Institutions

1,352

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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3 Edge Asset Management, LP Consumer Staples Sector Spdr Transaction History