BlueCrest Capital Management — XLE Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y506
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 15,937 | 15,937 | — | $846.4K | 0.03% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -58,138 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 58,138 | 58,138 | — | $2.5M | 0.09% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -9,432 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 9,432 | 9,432 | — | $404.0K | 0.01% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -89,466 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 89,466 | 48,522 | +118.5% | $4.1M | 0.24% |
| 2024 Q1 | 2024-05-15 | Reduce | 40,944 | -50,612 | -55.3% | $1.9M | 0.10% |
| 2023 Q4 | 2024-02-14 | Add | 91,556 | 83,000 | +970.1% | $3.8M | 0.15% |
| 2023 Q3 | 2023-11-14 | New | 8,556 | 8,556 | — | $386.7K | 0.02% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -464,920 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 464,920 | 441,000 | +1843.6% | $16.6M | 0.64% |
| 2022 Q1 | 2022-05-16 | New | 23,920 | 23,920 | — | $914.0K | 0.03% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -240,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 240,000 | 157,780 | +191.9% | $6.3M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 82,220 | -2,080,926 | -96.2% | $2.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,163,146 | -2,828,184 | -56.7% | $53.1M | 0.87% |
| 2020 Q4 | 2021-02-16 | New | 4,991,330 | 4,991,330 | — | $94.6M | 2.10% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -9,056 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 9,056 | -390,108 | -97.7% | $272.0K | 0.02% |
| 2019 Q3 | 2019-11-14 | New | 399,164 | 399,164 | — | $11.8M | 0.81% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -229,172 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 229,172 | 105,174 | +84.8% | $7.6M | 0.30% |
| 2018 Q4 | 2019-02-14 | Reduce | 123,998 | -70,082 | -36.1% | $3.6M | 0.18% |
| 2018 Q3 | 2018-11-14 | Add | 194,080 | 96,332 | +98.6% | $7.3M | 0.20% |
| 2018 Q2 | 2018-08-14 | Reduce | 97,748 | -139,356 | -58.8% | $3.7M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 237,104 | -609,148 | -72.0% | $8.0M | 0.25% |
| 2017 Q4 | 2018-02-14 | Reduce | 846,252 | -1,395,208 | -62.2% | $30.6M | 0.83% |
| 2017 Q3 | 2017-11-14 | Add | 2,241,460 | 1,941,106 | +646.3% | $76.7M | 3.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 300,354 | -650 | -0.2% | $9.7M | 0.38% |
| 2017 Q1 | 2017-05-15 | New | 301,004 | 301,004 | — | $10.5M | 0.50% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -40,802 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 40,802 | 40,802 | — | $1.4M | 0.05% |
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.