Number of Shares
42,960.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
6.92%
Total Estimate Gain
$-275,373.60
% of Total Estimate Gain
-4.78%

CTC Alternative Strategies, Ltd.'s SPDR Oil & Gas Exploration and Production ETF Holding Summary

As of 2025-03-31, CTC Alternative Strategies, Ltd. held 42,960.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $5.66 Mil. This investment constitutes 6.92% of their stock portfolio, and CTC Alternative Strategies, Ltd. now holds 0.25% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.

The initial trade took place in 2025Q1. And since then CTC Alternative Strategies, Ltd. has made 1 purchases of XOP, at an average price of $134.16, for a total of 42,960.00 shares. Based on historical transaction data and XOP's current price of $127.75, CTC Alternative Strategies, Ltd.'s estimated gain on his XOP holdings is $-275,373.60, reflecting a -4.78% gain to date.

CTC Alternative Strategies, Ltd. XOP ($127.75) Holding Chart

CTC Alternative Strategies, Ltd. XOP ($127.75) 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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