CTC Alternative Strategies’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,362
Closed -$1.76M 121
2025
Q4
$1.76M Sell
11,362
-6,505
-36% -$1M 3.3% 10
2025
Q3
$2.76M Buy
+17,867
New +$2.71M 4.44% 4
2025
Q2
Sell
-22,305
Closed -$2.92M 195
2025
Q1
$2.92M Buy
+22,305
New +$3.01M 3.57% 9
2023
Q3
Sell
-3,750
Closed -$402K 200
2023
Q2
$402K Buy
+3,750
New +$378K 0.5% 52

Other funds holding XLI

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

CTC Alternative Strategies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 11,362 shares — an estimated $1.76M sold.

CTC Alternative Strategies first reported a position in XLI in Q2 2023 and held it in 4 quarters. The position peaked at $2.92M in Q1 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • CTC Alternative Strategies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,362 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.76M.
  • CTC Alternative Strategies first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and held it in 4 quarters.
  • CTC Alternative Strategies's State Street Industrial Select Sector SPDR ETF position peaked at $2.92M in Q1 2025.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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