CTC Alternative Strategies’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.4M Sell
22,378
-4,231
-16% -$482K 3.46% 7
2026
Q1
$2.95M Buy
26,609
+2,422
+10% +$280K 6.7% 1
2025
Q4
$2.85M Buy
+24,187
New +$2.78M 5.34% 4
2025
Q2
Sell
-30,750
Closed -$2.97M 194
2025
Q1
$2.97M Buy
+30,750
New +$3.07M 3.63% 8
2024
Q4
Sell
-22,500
Closed -$2.03M 89
2024
Q3
$2.03M Buy
+22,500
New +$1.94M 2.54% 4

Other funds holding XLC

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

CTC Alternative Strategies reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 16% in Q2 2026, selling an estimated $482K and leaving 22,378 shares worth $2.4M. The position accounts for 3.46% of the portfolio, ranked #7.

CTC Alternative Strategies first reported a position in XLC in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.97M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • CTC Alternative Strategies held 22,378 shares of State Street Communication Services Select Sector SPDR ETF worth $2.4M as of Q2 2026.
  • CTC Alternative Strategies sold 4,231 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $482K.
  • State Street Communication Services Select Sector SPDR ETF made up 3.46% of CTC Alternative Strategies's portfolio in Q2 2026, its #7 holding.
  • CTC Alternative Strategies first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
  • CTC Alternative Strategies's State Street Communication Services Select Sector SPDR ETF position peaked at $2.97M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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