BlueCrest Capital Management — XLB Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y100
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,000 | 1,000 | — | $50.8K | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -62,800 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 62,800 | 48,970 | +354.1% | $1.7M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 13,830 | -41,490 | -75.0% | $349.0K | 0.02% |
| 2018 Q3 | 2018-11-14 | New | 55,320 | 55,320 | — | $1.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -286,524 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 286,524 | -73,934 | -20.5% | $8.2M | 0.25% |
| 2017 Q4 | 2018-02-14 | Reduce | 360,458 | -60,306 | -14.3% | $10.9M | 0.30% |
| 2017 Q3 | 2017-11-14 | Add | 420,764 | 340,728 | +425.7% | $11.9M | 0.49% |
| 2017 Q2 | 2017-08-14 | Add | 80,036 | 60,036 | +300.2% | $2.2M | 0.08% |
| 2017 Q1 | 2017-05-15 | New | 20,000 | 20,000 | — | $524.0K | 0.03% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -354,742 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 354,742 | 354,742 | — | $8.5M | 0.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.