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

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

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 33,106 shares of XLRE stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,106
Previous 109,757 69.84%
Holding current value
$1.43 Million
Previous $4.9 Million 72.54%
% of portfolio
0.07%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
848
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
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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