CTC Alternative Strategies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Buy
+45,354
New +$2.33M 3.33% 9
2025
Q4
Sell
-44,160
Closed -$1.98M 100
2025
Q3
$1.98M Buy
+44,160
New +$2M 3.19% 8
2025
Q1
Sell
-35,700
Closed -$1.5M 123
2024
Q4
$1.5M Sell
35,700
-5,700
-14% -$264K 1.8% 9
2024
Q3
$2M Buy
+41,400
New +$1.89M 2.5% 6
2015
Q3
$371K Buy
+18,600
New +$414K 0.88% 21

Other funds holding XLB

CTC Alternative Strategies's XLB Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 45,354 shares worth $2.31M. The stake represents 3.33% of the portfolio and ranks #9 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XLB as recently as Q3 2025.

CTC Alternative Strategies first reported a position in XLB in Q3 2015 and has held it in 5 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • CTC Alternative Strategies held 45,354 shares of State Street Materials Select Sector SPDR ETF worth $2.31M as of Q2 2026.
  • State Street Materials Select Sector SPDR ETF was a new CTC Alternative Strategies position in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up 3.33% of CTC Alternative Strategies's portfolio in Q2 2026, its #9 holding.
  • CTC Alternative Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 5 quarters since.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.