Concentric Capital Strategies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+17,697
| New | +$1.45M | 0.06% | 184 |
|
|
2025
Q1 | – | Sell |
-18,447
| Closed | -$1.4M | – | 316 |
|
|
2024
Q4 | $1.4M | Sell |
18,447
-61,221
| -77% | -$4.63M | 0.06% | 190 |
|
|
2024
Q3 | $6.44M | Buy |
79,668
+7,600
| +11% | +$614K | 0.27% | 67 |
|
|
2024
Q2 | $4.91M | Sell |
72,068
-120,643
| -63% | -$8.22M | 0.25% | 86 |
|
|
2024
Q1 | $12.7M | Buy |
+192,711
| New | +$12.7M | 0.71% | 24 |
|