Concentric Capital Strategies, LP Energy Sector Spdr Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

A detailed history of Concentric Capital Strategies, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 88,848 shares of XLE stock, worth $8.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
88,848
Previous 160,484 44.64%
Holding current value
$8.22 Million
Previous $14.1 Million 45.99%
% of portfolio
0.37%
Previous 0.59%

Shares

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

Feb 14, 2025
SELL
$83.32 - $97.27 $5.97 Million - $6.97 Million
-71,636 Reduced 44.64%
88,848 $7.61 Million
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $13.5 Million - $15 Million
160,484 New
160,484 $14.1 Million
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $7.23 Million - $8.54 Million
90,483 Added 2612.1%
93,947 $8.87 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $281,276 - $318,549
3,464 New
3,464 $290,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $765,900 - $872,300
10,000 New
10,000 $811,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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