CAS

CTC Alternative Strategies’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,750	Closed	-$2.97M	–	194
2025 Q1	$2.97M	Buy	+30,750	New	+$2.97M	3.63%	8
2024 Q4	–	Sell	-22,500	Closed	-$2.03M	–	89
2024 Q3	$2.03M	Buy	+22,500	New	+$2.03M	2.54%	4