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Concentric Capital Strategies’s Materials Select Sector SPDR Fund XLB Stock Holding History

Concentric Capital Strategies’s Portfolio XLB Stock Details XLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,168
Closed -$940K – 313
2024
Q4 		$940K Buy
11,168
+6,247
+127% +$526K 0.04% 207
2024
Q3 		$474K Buy
+4,921
New +$474K 0.02% 228