CAS
CTC Alternative Strategies’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,274
| Closed | -$1.37M | – | 90 |
|
|
2024
Q3 | $1.37M | Buy |
+30,274
| New | +$1.37M | 1.72% | 13 |
|
|
2023
Q4 | – | Sell |
-45,230
| Closed | -$1.5M | – | 133 |
|
|
2023
Q3 | $1.5M | Buy |
45,230
+15,180
| +51% | +$504K | 2.83% | 4 |
|
|
2023
Q2 | $1.01M | Buy |
+30,050
| New | +$1.01M | 1.26% | 10 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$203K | – | 172 |
|
|
2013
Q3 | $203K | Buy |
+10,200
| New | +$203K | 0.31% | 51 |
|