SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,937 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 64,215 Value ($000) $5,244 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 55,985 Value ($000) $4,033 Avg Close — Range —