Concentric Capital Strategies, LP
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1851869
Stamford, CT
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,511
-$375,164 QoQ
Shares Held
11,297
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,511 | 11,297 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $939,675 | 11,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,285 | 4,921 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||