BlueCrest Capital Management — XLI Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y704
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 2,100 | 2,100 | — | $389.0K | 0.01% |
| 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 | Sold out | — | -56,365 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 56,365 | 56,365 | — | $6.0M | 0.20% |
| 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 | Sold out | — | -4,934 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 4,934 | 4,934 | — | $383.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -58,696 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 58,696 | 34,266 | +140.3% | $3.8M | 0.19% |
| 2018 Q3 | 2018-11-14 | Add | 24,430 | 5,134 | +26.6% | $1.9M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 19,296 | -30,704 | -61.4% | $1.4M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 50,000 | -11,632 | -18.9% | $3.7M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 61,632 | 3,639 | +6.3% | $4.7M | 0.13% |
| 2017 Q3 | 2017-11-14 | Reduce | 57,993 | -260,739 | -81.8% | $4.1M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 318,732 | 264,801 | +491.0% | $21.7M | 0.84% |
| 2017 Q1 | 2017-05-15 | Add | 53,931 | 30,834 | +133.5% | $3.5M | 0.17% |
| 2016 Q4 | 2017-02-14 | New | 23,097 | 23,097 | — | $1.4M | 0.08% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.