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CTC Alternative Strategies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,227
Closed -$3.01M 198
2025
Q1
$3.01M Buy
+15,227
New +$3.01M 3.68% 7
2023
Q3
Sell
-5,330
Closed -$905K 201
2023
Q2
$905K Buy
+5,330
New +$905K 1.13% 14