Concentric Capital Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Buy	+16,224	New	+$4.11M	0.18%	123
2024 Q4	–	Sell	-2,741	Closed	-$619K	–	358
2024 Q3	$619K	Buy	+2,741	New	+$619K	0.03%	227