Concentric Capital Strategies, LP Select Sector Spdr Tr Real Est Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025

A detailed history of Concentric Capital Strategies, LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 30,059 shares of XLRE stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,059
Holding current value
$1.26 Million
% of portfolio
0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$37.08 - $42.26 $1.11 Million - $1.27 Million
30,059 New
30,059 $1.25 Million
Q4 2024

Feb 14, 2025
SELL
$40.06 - $45.21 $3.07 Million - $3.47 Million
-76,651 Reduced 69.84%
33,106 $1.35 Million
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $1.8 Million - $2.15 Million
47,372 Added 75.93%
109,757 $4.9 Million
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $2.23 Million - $2.45 Million
62,385 New
62,385 $2.4 Million

Others Institutions Holding XLRE

# of Institutions
828
Shares Held
142M
Call Options Held
489K
Put Options Held
2.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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