CTC Alternative Strategies, Ltd.

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.7%	$0	0	-30,274	-100%	$52.50	Q4 2024
30 Sep 2024	1.7%	+1.7%	$1,372,018	30,274	+30,274	NEW	$45.32	Q3 2024
31 Dec 2023		-2.8%	$0	0	-45,230	-100%	$52.50	Q4 2023
30 Sep 2023	2.8%	+0.95%	$1,500,279	45,230	+15,180	+51%	$33.17	Q3 2023
30 Jun 2023	1.3%	0%	$1,012,986	30,050	0		$33.71	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.