Concentric Capital Strategies, LP SPY Holdings History
Concentric Capital Strategies, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Concentric Capital Strategies, LP held 695,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $389.17 Mil. This investment constitutes 36.47% of their stock portfolio, and Concentric Capital Strategies, LP now holds 0.07% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2022Q3. And since then Concentric Capital Strategies, LP has made 7 purchases of SPY, at an average price of $488.46, for a total of 961,041.00 shares. In addition, there have been 3 sales at an average price of $516.63 for 265,341.00 shares. Based on historical transaction data and SPY's current price of $625.34, Concentric Capital Strategies, LP's estimated gain on his SPY holdings is $102.70 Mil, reflecting a 21.88% gain to date.
Concentric Capital Strategies, LP SPY ($625.34) Holding Chart
Concentric Capital Strategies, LP SPY ($625.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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