Concentric Capital Strategies, LP Select Sector Spdr Fd Material Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

A detailed history of Concentric Capital Strategies, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 11,168 shares of XLB stock, worth $989,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,168
Previous 4,921 126.95%
Holding current value
$989,596
Previous $474,000 98.1%
% of portfolio
0.05%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $523,498 - $609,582
6,247 Added 126.95%
11,168 $939,000
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $427,880 - $477,779
4,921 New
4,921 $474,000

Others Institutions Holding XLB

# of Institutions
949
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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