CTC Alternative Strategies’s SPDR S&P 500 ETF Trust SPY Stock Holding History

CTC Alternative Strategies’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell
2025 Q1	$924K	Sell
2024 Q4	$4.19M	Buy
2014 Q4	–	Sell
2014 Q3	$394K	Buy
2014 Q2	–	Sell
2014 Q1	$47.1M	Buy
2013 Q4	$43.7M	Buy
2013 Q3	$26.8M	Buy
2013 Q2	$4.91M	Buy