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CTC Alternative Strategies’s Materials Select Sector SPDR Fund XLB Stock Holding History

CTC Alternative Strategies’s Portfolio XLB Stock Details XLB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,850
Closed -$1.5M – 123
2024
Q4 		$1.5M Sell
17,850
-2,850
-14% -$240K 1.8% 8
2024
Q3 		$2M Buy
+20,700
New +$2M 2.5% 6
2015
Q3 		$371K Buy
+9,300
New +$371K 0.88% 19