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Materials SPDR shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-12-31 $940k 11k 84.14
2024-09-30 $474k 4.9k 96.38

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Kellogg Company Put Option (K)
Potlatch Corporation Call Option (PCH)
Microsoft Corporation (MSFT)
Packaging Corporation of America (PKG)
Apple (AAPL)
Rayonier Call Option (RYN)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Steel Dynamics (STLD)
Amazon (AMZN)
L3harris Technologies (LHX)
WESCO International (WCC)
Coinbase Global Com Cl A (COIN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)

View all positions for Concentric Capital Strategies

Top funds holding Materials SPDR

Susquehanna International
Barclays
Gates Capital Management
UBS Group
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
Migdal Insurance & Financial Holdings
Menora Mivtachim Holdings
Factory Mutual Insurance Company
Wells Fargo & Company
LPL Financial
CIBC World Markets
SRB Corporation
Millennium Management
Commerce Bank N A

View all funds holding Materials SPDR