Concentric Capital Strategies, LP Utilities Sector Spdr Transaction History

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024

A detailed history of Concentric Capital Strategies, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 72,068 shares of XLU stock, worth $5.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
72,068
Previous 192,711 62.6%
Holding current value
$5.63 Million
Previous $12.7 Million 61.19%
% of portfolio
0.25%
Previous 0.69%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $7.57 Million - $8.79 Million
-120,643 Reduced 62.6%
72,068 $4.91 Million
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $11.6 Million - $12.7 Million
192,711 New
192,711 $12.7 Million

Others Institutions Holding XLU

# of Institutions
1,426
Shares Held
167M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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