CAS

CTC Alternative Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,003	Closed	-$2.89M	–	196
2025 Q1	$2.89M	Buy	+14,003	New	+$2.89M	3.53%	10
2024 Q4	–	Sell	-8,900	Closed	-$2.01M	–	91
2024 Q3	$2.01M	Buy	+8,900	New	+$2.01M	2.51%	5