CTC Alternative Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,006
Closed -$2.89M 196
2025
Q1
$2.89M Buy
+28,006
New +$3.18M 3.53% 10
2024
Q4
Sell
-17,800
Closed -$2.01M 91
2024
Q3
$2.01M Buy
+17,800
New +$1.95M 2.51% 5

Other funds holding XLK

CTC Alternative Strategies's XLK Position: Q2 2025 in Review

CTC Alternative Strategies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 28,006 shares — an estimated $2.89M sold.

CTC Alternative Strategies first reported a position in XLK in Q3 2024 and held it in 2 quarters. The position peaked at $2.89M in Q1 2025. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

  • CTC Alternative Strategies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 28,006 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $2.89M.
  • CTC Alternative Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's State Street Technology Select Sector SPDR ETF position peaked at $2.89M in Q1 2025.
  • 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.