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Utilities SPDR shares owned by Concentric Capital Strategies

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

Historical chart of Concentric Capital Strategies investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities 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 Utilities SPDR by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 80k 80.78
2024-06-30 $4.9M 72k 68.14
2024-03-31 $13M 193k 65.65

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple (AAPL)
Micron Technology (MU)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Cisco Systems (CSCO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Willis Towers Watson SHS (WTW)
Electronic Arts (EA)
Msc Indl Direct Cl A (MSM)
PG&E Corporation (PCG)
Wal-Mart Stores (WMT)
International Paper Company (IP)

View all positions for Concentric Capital Strategies

Top funds holding Utilities SPDR

Morgan Stanley
Bank of America Corporation
Goldman Sachs Group
Citadel Advisors
Bessemer
Jane Street
UBS Group
Susquehanna International
LPL Financial
Capital Fund Management
Menora Mivtachim Holdings
Balyasny Asset Management
Demars Financial Group
Millennium Management
Caisse de depot et placement du Quebec

View all funds holding Utilities SPDR