BlueCrest Capital Management — XLP Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y308
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 119,360 | 119,360 | — | $9.9M | 0.33% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -15,644 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 15,644 | -15,646 | -50.0% | $1.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | New | 31,290 | 31,290 | — | $2.6M | 0.11% |
| 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 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -69,882 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 69,882 | 69,882 | — | $5.2M | 0.17% |
| 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 | — | -14,895 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 14,895 | 14,895 | — | $915.0K | 0.06% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -58,108 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 58,108 | -4,679 | -7.5% | $3.3M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 62,787 | 24,505 | +64.0% | $3.2M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 38,282 | -171,712 | -81.8% | $2.1M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 209,994 | 200,266 | +2058.7% | $10.8M | 0.28% |
| 2018 Q1 | 2018-05-15 | New | 9,728 | 9,728 | — | $512.0K | 0.02% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -767,658 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 767,658 | 735,324 | +2274.2% | $41.4M | 1.68% |
| 2017 Q2 | 2017-08-14 | Reduce | 32,334 | -4,746 | -12.8% | $1.8M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 37,080 | 19,736 | +113.8% | $2.0M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 17,344 | -48,819 | -73.8% | $897.0K | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 66,163 | 66,163 | — | $3.5M | 0.11% |
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.