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Financial Select Sector SPDR shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector 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 Financial Select Sector SPDR by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.8M 88k 53.87
2025-03-31 $2.9M 57k 49.81
2024-12-31 $3.1M 64k 48.33
2024-09-30 $14M 317k 45.32

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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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 Financial Select Sector SPDR

Jpmorgan Chase & Co
Susquehanna International
Wells Fargo & Company
Morgan Stanley
Millennium Management
Jane Street
Goldman Sachs Group
UBS Group
Balyasny Asset Management
LPL Financial
Parallax Volatility Advisers
Envestnet Asset Management
Royal Bank of Canada
Citadel Advisors
Barclays

View all funds holding Financial Select Sector SPDR