CTC Alternative Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-21,955
Closed -$3.06M 102
2025
Q3
$3.06M Buy
+21,955
New +$2.97M 4.93% 3
2025
Q1
Sell
-11,650
Closed -$1.6M 127
2024
Q4
$1.6M Buy
11,650
+5,750
+97% +$841K 1.92% 5
2024
Q3
$909K Buy
+5,900
New +$894K 1.14% 16
2023
Q4
Sell
-31,900
Closed -$4.11M 134
2023
Q3
$4.11M Buy
31,900
+25,750
+419% +$3.42M 7.75% 2
2023
Q2
$816K Buy
+6,150
New +$811K 1.02% 18
2015
Q3
Sell
-22,500
Closed -$1.67M 66
2015
Q2
$1.67M Buy
+22,500
New +$1.67M 2.5% 10

Other funds holding XLV

CTC Alternative Strategies's XLV Position: Q4 2025 in Review

CTC Alternative Strategies sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 21,955 shares — an estimated $3.06M sold.

CTC Alternative Strategies first reported a position in XLV in Q2 2015 and held it in 6 quarters. The position peaked at $4.11M in Q3 2023. 1,833 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

  • CTC Alternative Strategies reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,955 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $3.06M.
  • CTC Alternative Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
  • CTC Alternative Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $4.11M in Q3 2023.
  • 1,833 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.