Concentric Capital Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Concentric Capital Strategies’s Portfolio XLF Stock Details XLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.76M	Buy
2025 Q2	–	Sell
2025 Q1	$2.86M	Sell
2024 Q4	$3.11M	Sell
2024 Q3	$14.4M	Buy