SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 43,381 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 10,188 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3,389 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 3,267 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,892 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,918 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,695 Value ($000) $201 Avg Close — Range —