Number of Shares
1,652.00
Current Holdings Value*
$924,110.00
% of Portfolio
1.13%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
3.35%

CTC Alternative Strategies, Ltd.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CTC Alternative Strategies, Ltd. held 1,652.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $924,110.00. This investment constitutes 1.13% of their stock portfolio, and CTC Alternative Strategies, Ltd. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then CTC Alternative Strategies, Ltd. has made 3 purchases of SPY, at an average price of $194.76, for a total of 260,973.00 shares. In addition, there have been 3 sales at an average price of $198.61 for 259,321.00 shares. Based on historical transaction data and SPY's current price of $620.68, CTC Alternative Strategies, Ltd.'s estimated gain on his SPY holdings is $1.70 Mil, reflecting a 3.35% gain to date.

CTC Alternative Strategies, Ltd. SPY ($620.68) Holding Chart

CTC Alternative Strategies, Ltd. SPY ($620.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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