BlueCrest Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,500
Closed -$2.26M 203
2025
Q2
$2.26M Buy
+40,500
New +$2.11M 0.09% 68
2015
Q3
Sell
-80,000
Closed -$2.9M 959
2015
Q2
$2.9M Buy
+80,000
New +$2.8M 0.08% 255

Other funds holding KBE

BlueCrest Capital Management's KBE Position: Q3 2018 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2018, closing a stake of 24,576 shares — an estimated $1.16M sold.

BlueCrest Capital Management first reported a position in KBE in Q2 2015 and held it in 6 quarters. The position peaked at $2.99M in Q3 2016. 256 funds tracked by Wall St. Rank hold KBE as of Q3 2018.

  • BlueCrest Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,576 State Street SPDR S&P Bank ETF shares in Q3 2018, an estimated $1.16M.
  • BlueCrest Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 6 quarters.
  • BlueCrest Capital Management's State Street SPDR S&P Bank ETF position peaked at $2.99M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.