BlueCrest Capital Management — XLK Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y803
Sold outFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -35,662 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 35,662 | 35,662 | — | $3.7M | 0.18% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -12,112 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 12,112 | 12,112 | — | $992.8K | 0.04% |
| 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 | Sold out | — | -9,474 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 9,474 | -1,728 | -15.4% | $370.0K | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 11,202 | -27,124 | -70.8% | $414.0K | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 38,326 | -63,094 | -62.2% | $1.2M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 101,420 | -162,040 | -61.5% | $3.8M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 263,460 | -543,636 | -67.4% | $9.2M | 0.24% |
| 2018 Q1 | 2018-05-15 | Add | 807,096 | 57,498 | +7.7% | $26.4M | 0.82% |
| 2017 Q4 | 2018-02-14 | New | 749,598 | 749,598 | — | $24.0M | 0.65% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -1,632,808 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 1,632,808 | 1,593,234 | +4026.0% | $44.7M | 1.73% |
| 2017 Q1 | 2017-05-15 | New | 39,574 | 39,574 | — | $1.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.