Concentric Capital Strategies, LP Spdr S&P 500 ETF Trust Transaction History

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

A detailed history of Concentric Capital Strategies, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 695,700 shares of SPY stock, worth $416 Million. This represents 38.44% of its overall portfolio holdings.

Number of Shares
695,700
Previous 125,000 456.56%
Holding current value
$416 Million
Previous $73.3 Million 431.21%
% of portfolio
38.44%
Previous 3.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $74.8 Million - $83.2 Million
135,700 Added 24.23%
695,700 $389 Million
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $91.7 Million - $102 Million
-177,325 Reduced 24.05%
560,000 $321 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $10.6 Million - $11.7 Million
21,325 Added 2.98%
737,325 $401 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $189 Million - $211 Million
404,000 Added 129.49%
716,000 $375 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $33.5 Million - $38.9 Million
-81,630 Reduced 20.74%
312,000 $148 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $166 Million - $179 Million
389,967 Added 10646.11%
393,630 $168 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $2.58 Million - $2.83 Million
-6,386 Reduced 63.55%
3,663 $1.62 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $1.72 Million - $1.89 Million
4,544 Added 82.54%
10,049 $4.11 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.67 Million - $1.9 Million
4,658 Added 549.94%
5,505 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $302,531 - $363,955
847 New
847 $303,000

Others Institutions Holding SPY

# of Institutions
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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