Concentric Capital Strategies, LP's ownership history for XLP

Concentric Capital Strategies, LP currently holds 90.0K shares with a market value of $7.4M. It started holding XLP on 2025-03-31. At its peak, it held 90.0K shares on 2026-03-31. Its highest holding value was $7.4M on 2026-03-31. At its lowest, it held 4.9K shares on 2025-06-30, with a value of $399.7K on 2025-06-30. In the recent 180 days, Concentric Capital Strategies, LP has increased its shares by 25.8K.

It has also owned 6.2K contracts of puts, with the market value of the underlying securities totaling $51.4M on 2024-09-30. At its peak, it held 6.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $51.4M on 2024-09-30. At its lowest, it held 6.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $51.4M on 2024-09-30.