CTC Alternative Strategies’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.43M Buy
20,718
+3,041
+17% +$355K 3.5% 6
2026
Q1
$1.93M Buy
+17,677
New +$2.07M 4.37% 5
2025
Q2
Sell
-30,454
Closed -$3.01M 198
2025
Q1
$3.01M Buy
+30,454
New +$3.3M 3.68% 7
2023
Q3
Sell
-10,660
Closed -$905K 201
2023
Q2
$905K Buy
+10,660
New +$816K 1.13% 14

Other funds holding XLY

CTC Alternative Strategies's XLY Position: Q2 2026 in Review

CTC Alternative Strategies increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 17% in Q2 2026, buying an estimated $355K and bringing the position to 20,718 shares worth $2.43M. The position accounts for 3.5% of the portfolio, ranked #6.

CTC Alternative Strategies first reported a position in XLY in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.01M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • CTC Alternative Strategies held 20,718 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.43M as of Q2 2026.
  • CTC Alternative Strategies bought 3,041 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $355K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 3.5% of CTC Alternative Strategies's portfolio in Q2 2026, its #6 holding.
  • CTC Alternative Strategies first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023 and has held it in 4 quarters since.
  • CTC Alternative Strategies's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.01M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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