SELECT SECTOR SPDR TR

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

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

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

Q3 2025
Shares 123,298 Value ($000) $10,753 Avg Close — Range —
Q2 2025
Shares 17,697 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 18,447 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 79,668 Value ($000) $6,436 Avg Close — Range —
Q2 2024
Shares 72,068 Value ($000) $4,911 Avg Close — Range —
Q1 2024
Shares 192,711 Value ($000) $12,651 Avg Close — Range —