CCS
Concentric Capital Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
11,652
-54,398
| -82% | -$4.61M | 0.04% | 208 |
|
|
2025
Q1 | $6.17M | Sell |
66,050
-22,798
| -26% | -$2.13M | 0.58% | 29 |
|
|
2024
Q4 | $7.61M | Sell |
88,848
-71,636
| -45% | -$6.14M | 0.35% | 66 |
|
|
2024
Q3 | $14.1M | Buy |
+160,484
| New | +$14.1M | 0.58% | 18 |
|
|
2024
Q2 | – | Sell |
-93,947
| Closed | -$8.87M | – | 386 |
|
|
2024
Q1 | $8.87M | Buy |
93,947
+90,483
| +2,612% | +$8.54M | 0.5% | 47 |
|
|
2023
Q4 | $290K | Buy |
+3,464
| New | +$290K | 0.03% | 180 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$812K | – | 261 |
|
|
2023
Q2 | $812K | Buy |
+10,000
| New | +$812K | 0.16% | 122 |
|