CAS
CTC Alternative Strategies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,650
| Closed | -$1.6M | – | 127 |
|
|
2024
Q4 | $1.6M | Buy |
11,650
+5,750
| +97% | +$791K | 1.92% | 4 |
|
|
2024
Q3 | $909K | Buy |
+5,900
| New | +$909K | 1.14% | 16 |
|
|
2023
Q4 | – | Sell |
-31,900
| Closed | -$4.11M | – | 134 |
|
|
2023
Q3 | $4.11M | Buy |
31,900
+25,750
| +419% | +$3.32M | 7.75% | 2 |
|
|
2023
Q2 | $816K | Buy |
+6,150
| New | +$816K | 1.02% | 18 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.67M | – | 63 |
|
|
2015
Q2 | $1.67M | Buy |
+22,500
| New | +$1.67M | 2.5% | 10 |
|