SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2024
Shares 1,195 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 34,004 Value ($000) $6,813 Avg Close — Range —
Q1 2023
Shares 7,324 Value ($000) $1,095 Avg Close — Range —