CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CTC (Chicago Trading Company)’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,096
Closed -$105M – 350
2023
Q4 		$105M Buy
25,096
+5,440
+28% +$218K 0.05% 88
2023
Q3 		$88.8M Sell
19,656
-11,768
-37% -$483K 0.05% 73
2023
Q2 		$128M Sell
31,424
-5,430
-15% -$216K 0.07% 56
2023
Q1 		$152M Buy
36,854
+12,562
+52% +$509K 0.09% 46
2022
Q4 		$106M Sell
24,292
-7,226
-23% -$278K 0.08% 60
2022
Q3 		$113M Sell
31,518
-11,156
-26% -$419K 0.07% 66
2022
Q2 		$152M Sell
42,674
-6,360
-13% -$266K 0.09% 50
2022
Q1 		$187M Buy
49,034
+36,264
+284% +$1.55M 0.08% 57
2021
Q4 		$35.4M Buy
+12,770
New +$552K 0.02% 126

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