Concentric Capital Strategies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,195	Closed	-$268K	–	317
2024 Q4	$268K	Sell	1,195 -32,809	-96%	-$7.36M	0.01%	229
2024 Q3	$6.81M	Buy	+34,004	New	+$6.81M	0.28%	63
2023 Q2	–	Sell	-7,324	Closed	-$1.1M	–	195
2023 Q1	$1.1M	Buy	+7,324	New	+$1.1M	0.36%	87