CTC Alternative Strategies, Ltd. XLP — SELECT SECTOR SPDR TR

Ownership history in CTC Alternative Strategies, Ltd.  ·  5 quarters on record

AI Ownership Summary

CTC Alternative Strategies, Ltd. reported SELECT SECTOR SPDR TR (XLP) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 3.76% in 2025 Q1. The latest visible filing shows XLP at 3.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CTC Alternative Strategies, Ltd.'s position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLP was reported at 3.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.76% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLP stock page CTC Alternative Strategies, Ltd. fund profile CTC Alternative Strategies, Ltd. full holdings
How CTC Alternative Strategies, Ltd. held XLP — position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,689 +10,459 +60.7% 3.32% $2.3M 2026-08-13 $86.00
2025 Q3 REDUCED 54.2% +0.7% ❌ 17,230 -20,394 -54.2% 2.18% $1.4M 2025-12-15 $78.02
2025 Q1 ADDED — — — 37,624 +18,424 +96.0% 3.76% $3.1M 2025-05-16 $79.31
2024 Q4 ADDED — — — 19,200 +10,100 +111.0% 1.81% $1.5M 2025-02-19 $78.39
2024 Q2 INITIATED — — — 9,100 — — 0.30% $697K 2024-08-02 $75.22

🏢 Other funds also holding XLP

As of 2026 Q2 — sorted by position size

FINANCIAL DISCOVERY GROUP INC 7.59% STRATEGIC ADVISORY PARTNERS, LLC 6.9% LifePlan Financial, LLC 6.57% Valence8 US LP 3Y 6.4% Algorithmic Investment Models, LLC 3Y 5.99% Arta Finance Wealth Management LLC 5.44% Madison Park Capital Advisors, LLC 5.35% Biltmore Wealth Management, LLC 3Y 7Y 5.22% WealthCare Asset Management, LLC 5.18% American National Bank of Texas 4.61%

FAQ About CTC Alternative Strategies, Ltd. and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CTC Alternative Strategies, Ltd. reported owning XLP?

CTC Alternative Strategies, Ltd. reported XLP across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported XLP position in CTC Alternative Strategies, Ltd.'s portfolio?

The largest reported portfolio weight for XLP was 3.76% in 2025 Q1.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2026 Q2, when CTC Alternative Strategies, Ltd. reported 27,689 shares, equal to 3.32% of portfolio, with an estimated market value of $2.3M.

What does the chart on this XLP ownership page compare?

The chart compares CTC Alternative Strategies, Ltd.'s quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CTC Alternative Strategies, Ltd. time their XLP position?

Based on 13F filing dates vs. subsequent XLP price moves, CTC Alternative Strategies, Ltd. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on XLP relative to SPY over the holding period was -8.0%.

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