CTC Alternative Strategies’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Buy
+27,689
New +$2.31M 3.32% 10
2025
Q4
Sell
-17,230
Closed -$1.35M 101
2025
Q3
$1.35M Buy
+17,230
New +$1.39M 2.18% 11
2025
Q2
Sell
-37,624
Closed -$3.07M 197
2025
Q1
$3.07M Buy
37,624
+18,424
+96% +$1.47M 3.76% 6
2024
Q4
$1.51M Buy
+19,200
New +$1.56M 1.81% 8
2024
Q3
Sell
-9,100
Closed -$697K 205
2024
Q2
$697K Buy
+9,100
New +$694K 0.3% 81

Other funds holding XLP

CTC Alternative Strategies's XLP Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 27,689 shares worth $2.3M. The stake represents 3.32% of the portfolio and ranks #10 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XLP as recently as Q3 2025.

CTC Alternative Strategies first reported a position in XLP in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.07M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • CTC Alternative Strategies held 27,689 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.3M as of Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF was a new CTC Alternative Strategies position in Q2 2026.
  • State Street Consumer Staples Select Sector SPDR ETF made up 3.32% of CTC Alternative Strategies's portfolio in Q2 2026, its #10 holding.
  • CTC Alternative Strategies first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2024 and has held it in 5 quarters since.
  • CTC Alternative Strategies's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.07M in Q1 2025.
  • 1,239 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.