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Disclosery

CTC Alternative Strategies, Ltd.: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CTC Alternative Strategies, Ltd. on XLE, newest first. How the timeline and the estimate are built.

CTC Alternative Strategies, Ltd. held 43,215 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,215 shares
    Change vs previous 13F +43,215 shares

    3.31% of the 13F portfolio, value $2,295,149.

    13F-HR 0001569550-26-000010 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -63,562 shares

    13F-HR 0001569550-26-000006 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 63,562 shares
    Change vs previous 13F +63,562 shares

    5.33% of the 13F portfolio, value $2,841,857.

    13F-HR 0001569550-26-000002 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -36,960 shares

    13F-HR 0001569550-25-000006 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 36,960 shares
    Change vs previous 13F +36,960 shares

    2.74% of the 13F portfolio, value $3,134,578.

    13F-HR 0001569550-25-000003 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -17,850 shares

    13F-HR 0001569550-25-000002 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 17,850 shares
    Change vs previous 13F -4,750 shares

    1.98% of the 13F portfolio, value $1,529,031.

    13F-HR 0001569550-25-000001 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,600 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $1,984,280.

    13F-HR 0001569550-24-000009 filed by CTC Alternative Strategies, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).