CAS

CTC Alternative Strategies’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,305	Closed	-$2.92M	–	195
2025 Q1	$2.92M	Buy	+22,305	New	+$2.92M	3.57%	9
2023 Q3	–	Sell	-3,750	Closed	-$402K	–	200
2023 Q2	$402K	Buy	+3,750	New	+$402K	0.5%	52