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 Q2	$2.3M	Buy	+43,215	New	+$2.47M	3.31%	11
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

CTC Alternative Strategies opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 43,215 shares worth $2.3M. The stake represents 3.31% of the portfolio and ranks #11 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XLE as recently as Q4 2025.

CTC Alternative Strategies first reported a position in XLE in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.24M in Q1 2015. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CTC Alternative Strategies held 43,215 shares of State Street Energy Select Sector SPDR ETF worth $2.3M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new CTC Alternative Strategies position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 3.31% of CTC Alternative Strategies's portfolio in Q2 2026, its #11 holding.
CTC Alternative Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 9 quarters since.
CTC Alternative Strategies's State Street Energy Select Sector SPDR ETF position peaked at $3.24M in Q1 2015.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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