Concentric Capital Strategies, LP Select Sector Spdr Consumer Di Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 34,004 shares of XLY stock, worth $7.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
34,004
Holding current value
$7.97 Million
% of portfolio
0.29%

Shares

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

Nov 14, 2024
BUY
$170.05 - $200.86 $5.78 Million - $6.83 Million
34,004 New
34,004 $6.81 Million
Q1 2023

May 15, 2023
BUY
$128.39 - $156.16 $940,328 - $1.14 Million
7,324 New
7,324 $1.1 Million

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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