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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
2024-06-30 $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 (IWM)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Raytheon Technologies Corp Call Option (RTX)
Advanced Micro Devices (AMD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Deere & Company Put Option (DE)
Broadcom (AVGO)
Uber Technologies (UBER)
Meta Platforms Cl A (META)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Adobe Systems Incorporated (ADBE)
Barclays Bank Ipth Sr B S&p
Spotify Technology S A SHS (SPOT)

View all positions for Concentric Capital Strategies

Top funds holding Utilities SPDR

Bank of America Corporation
Morgan Stanley
Citadel Advisors
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
Susquehanna International
Barclays
LPL Financial
Harel Insurance Investments & Financial Services
Royal Bank of Canada
Wells Fargo & Company
Envestnet Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Jpmorgan Chase & Co
Twin Tree Management

View all funds holding Utilities SPDR