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
Q2
$2.32M Buy
+51,141
New +$2.32M 3.34% 8
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: Q2 2026 in Review

CTC Alternative Strategies opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 51,141 shares worth $2.32M. The stake represents 3.34% of the portfolio and ranks #8 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XLU as recently as Q4 2025.

CTC Alternative Strategies first reported a position in XLU in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.82M in Q4 2025. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • CTC Alternative Strategies held 51,141 shares of State Street Utilities Select Sector SPDR ETF worth $2.32M as of Q2 2026.
  • State Street Utilities Select Sector SPDR ETF was a new CTC Alternative Strategies position in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up 3.34% of CTC Alternative Strategies's portfolio in Q2 2026, its #8 holding.
  • CTC Alternative Strategies first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
  • CTC Alternative Strategies's State Street Utilities Select Sector SPDR ETF position peaked at $2.82M in Q4 2025.
  • 1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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