Concentric Capital Strategies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	+30,059	New	+$1.25M	0.06%	196
2025 Q1	–	Sell	-33,106	Closed	-$1.35M	–	315
2024 Q4	$1.35M	Sell	33,106 -76,651	-70%	-$3.12M	0.06%	191
2024 Q3	$4.9M	Buy	109,757 +47,372	+76%	+$2.12M	0.2%	94
2024 Q2	$2.4M	Buy	+62,385	New	+$2.4M	0.12%	154