Concentric Capital Strategies, LP Consumer Staples Sector Spdr Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 618,800 shares of XLP stock, worth $47.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
618,800
Previous 2,810 21921.35%
Holding current value
$47.1 Million
Previous $215,000 21785.12%
% of portfolio
1.97%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
$73.08 - $78.4 $205,354 - $220,304
2,810 New
2,810 $215,000
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $3.71 Million - $4.05 Million
55,985 New
55,985 $4.03 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email