BlueCrest Capital Management — XLU Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y886
Sold outFirst seen: 2016 Q3split-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 | Sold out | — | -155,242 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 155,242 | 44,666 | +40.4% | $6.3M | 0.24% |
| 2025 Q1 | 2025-05-15 | New | 110,576 | 110,576 | — | $4.4M | 0.19% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -60,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 60,000 | 60,000 | — | $2.0M | 0.12% |
| 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 | Sold out | — | -31,804 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 31,804 | 31,804 | — | $1.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -72,004 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 72,004 | 72,004 | — | $2.3M | 0.05% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -13,412 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 13,412 | 13,412 | — | $433.0K | 0.03% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -11,540 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 11,540 | -3,544 | -23.5% | $336.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 15,084 | -120,392 | -88.9% | $399.0K | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 135,476 | -187,380 | -58.0% | $3.6M | 0.10% |
| 2018 Q2 | 2018-08-14 | Reduce | 322,856 | -859,038 | -72.7% | $8.4M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 1,181,894 | 1,138,102 | +2598.9% | $29.9M | 0.93% |
| 2017 Q4 | 2018-02-14 | New | 43,792 | 43,792 | — | $1.2M | 0.03% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.