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Disclosery

CTC Alternative Strategies, Ltd.: XLP position timeline

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

CTC Alternative Strategies, Ltd. held 27,689 XLP 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 27,689 shares
    Change vs previous 13F +27,689 shares

    3.32% of the 13F portfolio, value $2,300,125.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -17,230 shares

    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).

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

  3. period ended2025-09-30
    13F 17,230 shares
    Change vs previous 13F +17,230 shares

    2.18% of the 13F portfolio, value $1,350,315.

    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).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -37,624 shares

    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).

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

  5. period ended2025-03-31
    13F 37,624 shares
    Change vs previous 13F +18,424 shares

    3.76% of the 13F portfolio, value $3,072,752.

    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).

  6. period ended2024-12-31
    13F 19,200 shares
    Change vs previous 13F +19,200 shares

    1.96% of the 13F portfolio, value $1,509,312.

    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).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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