CTC Alternative Strategies’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-66,094
Closed -$2.82M 123
2025
Q4
$2.82M Buy
+66,094
New +$2.93M 5.29% 7
2025
Q1
Sell
-39,600
Closed -$1.5M 126
2024
Q4
$1.5M Buy
+39,600
New +$1.57M 1.8% 10

Other funds holding XLU

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

CTC Alternative Strategies sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 66,094 shares — an estimated $2.82M sold.

CTC Alternative Strategies first reported a position in XLU in Q4 2024 and held it in 2 quarters. The position peaked at $2.82M in Q4 2025. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • CTC Alternative Strategies reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 66,094 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.82M.
  • CTC Alternative Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $2.82M in Q4 2025.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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