CAS
CTC Alternative Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+36,960
| New | +$3.13M | 2.74% | 8 |
|
|
2025
Q1 | – | Sell |
-17,850
| Closed | -$1.53M | – | 124 |
|
|
2024
Q4 | $1.53M | Sell |
17,850
-4,750
| -21% | -$407K | 1.84% | 5 |
|
|
2024
Q3 | $1.98M | Buy |
+22,600
| New | +$1.98M | 2.48% | 7 |
|
|
2023
Q4 | – | Sell |
-15,896
| Closed | -$1.44M | – | 132 |
|
|
2023
Q3 | $1.44M | Buy |
+15,896
| New | +$1.44M | 2.71% | 5 |
|
|
2015
Q3 | $2.39M | Buy |
39,000
+2,300
| +6% | +$141K | 5.64% | 6 |
|
|
2015
Q2 | $2.76M | Sell |
36,700
-5,000
| -12% | -$376K | 4.12% | 8 |
|
|
2015
Q1 | $3.24M | Buy |
+41,700
| New | +$3.24M | 8.66% | 4 |
|