CTC Alternative Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CTC Alternative Strategies’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,562	Closed	-$2.84M	–	120
2025 Q4	$2.84M	Buy	+63,562	New	+$2.83M	5.33%	5
2025 Q3	–	Sell	-73,920	Closed	-$3.13M	–	188
2025 Q2	$3.13M	Buy	+73,920	New	+$3.08M	2.74%	8
2025 Q1	–	Sell	-35,700	Closed	-$1.53M	–	124
2024 Q4	$1.53M	Sell	35,700 -9,500	-21%	-$432K	1.84%	6
2024 Q3	$1.98M	Buy	+45,200	New	+$2.02M	2.48%	7
2023 Q4	–	Sell	-31,792	Closed	-$1.44M	–	132
2023 Q3	$1.44M	Buy	+31,792	New	+$1.39M	2.71%	5
2015 Q3	$2.39M	Buy	78,000 +4,600	+6%	+$155K	5.64%	6
2015 Q2	$2.76M	Sell	73,400 -10,000	-12%	-$397K	4.12%	8
2015 Q1	$3.24M	Buy	+83,400	New	+$3.23M	8.66%	4

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CTC Alternative Strategies's XLE Position: Q1 2026 in Review

CTC Alternative Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 63,562 shares — an estimated $2.84M sold.

CTC Alternative Strategies first reported a position in XLE in Q1 2015 and held it in 8 quarters. The position peaked at $3.24M in Q1 2015. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

CTC Alternative Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 63,562 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.84M.
CTC Alternative Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 8 quarters.
CTC Alternative Strategies's State Street Energy Select Sector SPDR ETF position peaked at $3.24M in Q1 2015.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.