BlueCrest Capital Management — XLV Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y209
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 2,107 | 2,107 | — | $334.3K | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -8,636 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 8,636 | -8,636 | -50.0% | $1.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | New | 17,272 | 17,272 | — | $2.5M | 0.11% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -25,781 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 25,781 | 25,781 | — | $3.8M | 0.19% |
| 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 | Sold out | — | -7,822 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,822 | 7,822 | — | $705.0K | 0.05% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -65,669 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 65,669 | 33,528 | +104.3% | $6.0M | 0.24% |
| 2018 Q4 | 2019-02-14 | Reduce | 32,141 | -34,090 | -51.5% | $2.8M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 66,231 | -5,422 | -7.6% | $6.3M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 71,653 | 63,364 | +764.4% | $6.0M | 0.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 8,289 | -15,618 | -65.3% | $675.0K | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 23,907 | -324,475 | -93.1% | $2.0M | 0.05% |
| 2017 Q3 | 2017-11-14 | Add | 348,382 | 97,208 | +38.7% | $28.5M | 1.16% |
| 2017 Q2 | 2017-08-14 | Add | 251,174 | 241,174 | +2411.7% | $19.9M | 0.77% |
| 2017 Q1 | 2017-05-15 | Reduce | 10,000 | -5,781 | -36.6% | $744.0K | 0.04% |
| 2016 Q4 | 2017-02-14 | New | 15,781 | 15,781 | — | $1.1M | 0.06% |
| 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.