Concentric Capital Strategies, LP Select Sector Spdr Fund Health Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 78,538 shares of XLV stock, worth $10.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

78,538

Previous 44,843 75.14%

Holding current value

$10.8 Million

Previous $6.54 Million 85.1%

% of portfolio

0.51%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $4.83 Million - $5.3 Million	33,695 Added 75.14%	78,538 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $6.21 Million - $6.6 Million	44,843 New	44,843 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $2.29 Million - $2.54 Million	18,623 Added 56.08%	51,830 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $4.28 Million - $4.52 Million	33,207 New	33,207 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $4.44 Million - $5.28 Million	-37,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $4.68 Million - $5.16 Million	37,000 New	37,000 $5.07 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Concentric Capital Strategies, LP Select Sector Spdr Fund Health Transaction History