SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 20,915 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 11,663 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 11,652 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 66,050 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 88,848 Value ($000) $7,611 Avg Close — Range —
Q3 2024
Shares 160,484 Value ($000) $14,090 Avg Close — Range —
Q1 2024
Shares 93,947 Value ($000) $8,870 Avg Close — Range —
Q4 2023
Shares 3,464 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $812 Avg Close — Range —