Concentric Capital Strategies, LP Financial Sector Spdr Transaction History

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

A detailed history of Concentric Capital Strategies, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 57,421 shares of XLF stock, worth $2.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
57,421
Previous 64,278 10.67%
Holding current value
$2.93 Million
Previous $3.11 Million 7.92%
% of portfolio
0.28%
Previous 0.15%

Shares

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

May 15, 2025
SELL
$47.32 - $52.19 $324,473 - $357,866
-6,857 Reduced 10.67%
57,421 $2.86 Million
Q4 2024

Feb 14, 2025
SELL
$44.89 - $51.34 $11.3 Million - $13 Million
-252,452 Reduced 79.71%
64,278 $3.11 Million
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $12.9 Million - $14.5 Million
316,730 New
316,730 $14.4 Million

Others Institutions Holding XLF

# of Institutions
2,108
Shares Held
793M
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

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