CCS
Concentric Capital Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
4,937
-59,278
| -92% | -$4.8M | 0.02% | 234 |
|
|
2025
Q1 | $5.24M | Buy |
+64,215
| New | +$5.24M | 0.49% | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2024
Q3 | – | Sell |
-2,810
| Closed | -$215K | – | 363 |
|
|
2024
Q2 | $215K | Buy |
+2,810
| New | +$215K | 0.01% | 261 |
|
|
2024
Q1 | – | Sell |
-55,985
| Closed | -$4.03M | – | 363 |
|
|
2023
Q4 | $4.03M | Buy |
+55,985
| New | +$4.03M | 0.46% | 56 |
|