Concentric Capital Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Buy	90,747 +14,446	+19%	+$654K	0.23%	98
2026 Q1	$3.5M	Buy	+76,301	New	+$3.42M	0.3%	54
2025 Q4	–	Sell	-246,596	Closed	-$10.8M	–	411
2025 Q3	$10.8M	Buy	246,596 +211,202	+597%	+$8.93M	0.48%	54
2025 Q2	$1.45M	Buy	+35,394	New	+$1.41M	0.06%	202
2025 Q1	–	Sell	-36,894	Closed	-$1.4M	–	323
2024 Q4	$1.4M	Sell	36,894 -122,442	-77%	-$4.86M	0.06%	202
2024 Q3	$6.44M	Buy	159,336 +15,200	+11%	+$564K	0.27%	93
2024 Q2	$4.91M	Sell	144,136 -241,286	-63%	-$8.29M	0.25%	104
2024 Q1	$12.7M	Buy	+385,422	New	+$12M	0.71%	31

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Concentric Capital Strategies's XLU Position: Q2 2026 in Review

Concentric Capital Strategies increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 19% in Q2 2026, buying an estimated $654K and bringing the position to 90,747 shares worth $4.11M. The position accounts for 0.23% of the portfolio, ranked #98.

Concentric Capital Strategies first reported a position in XLU in Q1 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2024. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Concentric Capital Strategies held 90,747 shares of State Street Utilities Select Sector SPDR ETF worth $4.11M as of Q2 2026.
Concentric Capital Strategies bought 14,446 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $654K.
State Street Utilities Select Sector SPDR ETF made up 0.23% of Concentric Capital Strategies's portfolio in Q2 2026, its #98 holding.
Concentric Capital Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and has held it in 8 quarters since.
Concentric Capital Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $12.7M in Q1 2024.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.