Concurrent Investment Advisors, LLC

Holdings History for SELECT SECTOR SPDR TR - INDL (XLI)

Symbol: XLI
Investment type: Equity / INDL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	+0.02%	$9,586,096	61,798	+13,064	+27%	$155.12	Q4 2025
30 Sep 2025		0.13%	-0%	$7,516,282	48,734	-80	-0.16%	$154.23	Q3 2025
30 Jun 2025		0.14%	-0.01%	$7,200,411	48,814	-3,577	-6.8%	$147.51	Q2 2025
31 Mar 2025		0.17%	+0.03%	$6,866,538	52,391	+10,752		$131.06	Q1 2025
31 Mar 2025	call		-0.11%	$0	0	-200	-100%	$176.70	Q1 2025
31 Dec 2024		0.15%	+0.03%	$5,486,367	41,639	+7,510	+22%	$131.76	Q4 2024
31 Dec 2024	call	0.11%	0%	$26,352	200	0		$131.76	Q4 2024
30 Sep 2024		0.14%	+0.02%	$4,622,486	34,129	+4,263	+14%	$135.44	Q3 2024
30 Sep 2024	call	0.15%	0%	$27,088	200	0		$135.44	Q3 2024
30 Jun 2024		0.12%	+0.01%	$3,639,712	29,866	+2,916	+11%	$121.87	Q2 2024
30 Jun 2024	call	0.15%	0%	$24,374	200	0		$121.87	Q2 2024
31 Mar 2024		0.14%	+0.03%	$3,394,567	26,950	+5,132	+24%	$125.96	Q1 2024
31 Mar 2024	call	0.52%	+0.52%	$25,192	200	+200	NEW	$125.96	Q1 2024
31 Dec 2023		0.12%	0%	$2,486,952	21,818	0		$113.99	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.