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

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

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 250,000 shares of SPY stock, worth $151 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

250,000

Previous 155,000 61.29%

Holding current value

$151 Million

Previous $84.4 Million 70.07%

% of portfolio

6.02%

Previous 4.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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