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

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

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 136,499 shares of XLV stock, worth $20.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
136,499
Previous 18,677 630.84%
Holding current value
$20.7 Million
Previous $2.52 Million 654.71%
% of portfolio
0.95%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$129.01 - $139.72 $15.2 Million - $16.5 Million
117,822 Added 630.84%
136,499 $19 Million
Q2 2025

Aug 15, 2025
SELL
$128.77 - $144.3 $1.93 Million - $2.16 Million
-14,972 Reduced 44.49%
18,677 $2.52 Million
Q1 2025

May 15, 2025
BUY
$137.61 - $149.68 $3.52 Million - $3.83 Million
25,559 Added 315.93%
33,649 $4.91 Million
Q4 2024

Feb 14, 2025
SELL
$136.28 - $154.74 $9.6 Million - $10.9 Million
-70,448 Reduced 89.7%
8,090 $1.11 Million
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
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email