CCS

Concentric Capital Strategies’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,928	Closed	-$6.1M	–	365
2024 Q2	$6.1M	Buy	+41,928	New	+$6.1M	0.31%	61
2023 Q4	–	Sell	-28,620	Closed	-$4.23M	–	315
2023 Q3	$4.23M	Buy	+28,620	New	+$4.23M	0.44%	64