Number of Shares
37,624.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
3.76%
Total Estimate Gain
$99,547.88
% of Total Estimate Gain
2.67%

CTC Alternative Strategies, Ltd.'s Consumer Staples Select Sector SPDR Holding Summary

As of 2025-03-31, CTC Alternative Strategies, Ltd. held 37,624.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $3.07 Mil. This investment constitutes 3.76% of their stock portfolio, and CTC Alternative Strategies, Ltd. now holds 0.02% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2024Q2. And since then CTC Alternative Strategies, Ltd. has made 3 purchases of XLP, at an average price of $79.68, for a total of 46,724.00 shares. In addition, there have been 1 sales at an average price of $80.29 for 9,100.00 shares. Based on historical transaction data and XLP's current price of $82.18, CTC Alternative Strategies, Ltd.'s estimated gain on his XLP holdings is $99,547.88, reflecting a 2.67% gain to date.

CTC Alternative Strategies, Ltd. XLP ($82.18) Holding Chart

CTC Alternative Strategies, Ltd. XLP ($82.18) 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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