CAS
CTC Alternative Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,624
| Closed | -$3.07M | – | 197 |
|
|
2025
Q1 | $3.07M | Buy |
37,624
+18,424
| +96% | +$1.5M | 3.76% | 6 |
|
|
2024
Q4 | $1.51M | Buy |
+19,200
| New | +$1.51M | 1.81% | 7 |
|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$697K | – | 205 |
|
|
2024
Q2 | $697K | Buy |
+9,100
| New | +$697K | 0.3% | 81 |
|