Concentric Capital Strategies, LP Utilities Sector Spdr Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 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 72,068 shares of XLU stock, worth $5.87 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
72,068
Previous 192,711
62.6%
Holding current value
$5.87 Million
Previous $12.7 Million
61.19%
% of portfolio
0.25%
Previous 0.69%
Shares
2 transactions
Others Institutions Holding XLU
# of Institutions
1,365Shares Held
151MCall Options Held
21.4MPut Options Held
26.5M-
Bank Of America Corp Charlotte, NC14.1MShares$1.15 Billion0.09% of portfolio
-
Morgan Stanley New York, NY11.1MShares$901 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY7.64MShares$623 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.92MShares$401 Million0.17% of portfolio
-
Harel Insurance Investments & Financial Services Ltd.4.04MShares$330 Million5.19% of portfolio