SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 30,059 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 33,106 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 109,757 Value ($000) $4,903 Avg Close — Range —
Q2 2024
Shares 62,385 Value ($000) $2,396 Avg Close — Range —