Concentric Capital Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,421	Closed	-$2.86M	–	326
2025 Q1	$2.86M	Sell	57,421 -6,857	-11%	-$342K	0.27%	60
2024 Q4	$3.11M	Sell	64,278 -252,452	-80%	-$12.2M	0.14%	123
2024 Q3	$14.4M	Buy	+316,730	New	+$14.4M	0.59%	16