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

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 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 109,757 shares of XLRE stock, worth $4.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
109,757
Previous 62,385 75.93%
Holding current value
$4.48 Million
Previous $2.4 Million 104.59%
% of portfolio
0.21%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
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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