BlueCrest Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,785	Closed	-$2.56M	–	277
2023 Q2	$2.56M	Buy	27,785 +10,047	+57%	+$920K	0.33%	100
2023 Q1	$1.65M	Buy	+17,738	New	+$1.63M	0.18%	123
2022 Q4	–	Sell	-3,517	Closed	-$309K	–	183
2022 Q3	$309K	Sell	3,517 -19,129	-84%	-$1.78M	0.03%	155
2022 Q2	$2.05M	Buy	+22,646	New	+$2.18M	0.28%	116
2022 Q1	–	Sell	-51,684	Closed	-$5.61M	–	316
2021 Q4	$5.61M	Buy	51,684 +34,999	+210%	+$3.79M	0.33%	93
2021 Q3	$1.82M	Buy	+16,685	New	+$1.83M	0.09%	222
2021 Q2	–	Sell	-2,909	Closed	-$316K	–	536
2021 Q1	$316K	Buy	+2,909	New	+$316K	0.01%	603
2020 Q2	–	Sell	-2,693,701	Closed	-$255M	–	275
2020 Q1	$255M	Buy	2,693,701 +2,371,595	+736%	+$249M	25.98%	1
2019 Q4	$35.3M	Buy	+322,106	New	+$34.9M	2.82%	7
2015 Q3	–	Hold	0	–	–	–	968
2015 Q2	–	Hold	0	–	–	–	865