CTC Alternative Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,274	Closed	-$1.37M	–	90
2024 Q3	$1.37M	Buy	+30,274	New	+$1.32M	1.72%	13
2023 Q4	–	Sell	-45,230	Closed	-$1.5M	–	133
2023 Q3	$1.5M	Buy	45,230 +15,180	+51%	+$523K	2.83%	4
2023 Q2	$1.01M	Buy	+30,050	New	+$981K	1.26%	10
2013 Q4	–	Sell	-11,619	Closed	-$203K	–	180
2013 Q3	$203K	Buy	+11,619	New	+$206K	0.31%	53

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

CTC Alternative Strategies's XLF Position: Q4 2024 in Review

CTC Alternative Strategies sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 30,274 shares — an estimated $1.37M sold.

CTC Alternative Strategies first reported a position in XLF in Q3 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2023. 1,773 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

CTC Alternative Strategies reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
CTC Alternative Strategies sold 30,274 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $1.37M.
CTC Alternative Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
CTC Alternative Strategies's State Street Financial Select Sector SPDR ETF position peaked at $1.5M in Q3 2023.
1,773 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.