Concentric Capital Strategies, LP Utilities Sector Spdr Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 79,668 shares of XLU stock, worth $6.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
79,668
Previous 72,068 10.55%
Holding current value
$6.6 Million
Previous $4.91 Million 31.06%
% of portfolio
0.27%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$67.67 - $80.78 $514,292 - $613,928
7,600 Added 10.55%
79,668 $6.44 Million
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $7.57 Million - $8.79 Million
-120,643 Reduced 62.6%
72,068 $4.91 Million
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $11.6 Million - $12.7 Million
192,711 New
192,711 $12.7 Million

Others Institutions Holding XLU

# of Institutions
1,484
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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