BCM
BlueCrest Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
9,009
-108,154
| -92% | -$66.8M | 0.21% | 36 |
|
|
2025
Q1 | $65.5M | Buy |
+117,163
| New | +$65.5M | 2.82% | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$1.09M | – | 103 |
|
|
2024
Q2 | $1.09M | Sell |
2,000
-19,063
| -91% | -$10.4M | 0.06% | 48 |
|
|
2024
Q1 | $11M | Sell |
21,063
-3,313
| -14% | -$1.73M | 0.54% | 9 |
|
|
2023
Q4 | $11.6M | Buy |
24,376
+10,159
| +71% | +$4.83M | 0.44% | 15 |
|
|
2023
Q3 | $6.08M | Sell |
14,217
-12,898
| -48% | -$5.51M | 0.27% | 23 |
|
|
2023
Q2 | $12M | Buy |
27,115
+24,115
| +804% | +$10.7M | 0.4% | 21 |
|
|
2023
Q1 | $1.23M | Sell |
3,000
-2,950
| -50% | -$1.21M | 0.04% | 108 |
|
|
2022
Q4 | $2.28M | Sell |
5,950
-79,864
| -93% | -$30.5M | 0.06% | 65 |
|
|
2022
Q3 | $30.7M | Buy |
85,814
+65,814
| +329% | +$23.5M | 0.91% | 5 |
|
|
2022
Q2 | $7.55M | Buy |
20,000
+10,150
| +103% | +$3.83M | 0.29% | 30 |
|
|
2022
Q1 | $4.45M | Buy |
9,850
+3,700
| +60% | +$1.67M | 0.15% | 73 |
|
|
2021
Q4 | $2.92M | Sell |
6,150
-11,100
| -64% | -$5.27M | 0.09% | 135 |
|
|
2021
Q3 | $7.4M | Buy |
17,250
+14,273
| +479% | +$6.13M | 0.2% | 70 |
|
|
2021
Q2 | $1.27M | Sell |
2,977
-132,990
| -98% | -$56.9M | 0.02% | 329 |
|
|
2021
Q1 | $53.9M | Buy |
135,967
+115,967
| +580% | +$46M | 0.88% | 3 |
|
|
2020
Q4 | $7.48M | Buy |
20,000
+18,500
| +1,233% | +$6.92M | 0.17% | 126 |
|
|
2020
Q3 | $502K | Buy |
1,500
+700
| +88% | +$234K | 0.02% | 210 |
|
|
2020
Q2 | $247K | Sell |
800
-20,995
| -96% | -$6.48M | 0.01% | 181 |
|
|
2020
Q1 | $5.62M | Buy |
21,795
+12,195
| +127% | +$3.14M | 0.39% | 41 |
|
|
2019
Q4 | $3.09M | Sell |
9,600
-6,184
| -39% | -$1.99M | 0.2% | 77 |
|
|
2019
Q3 | $4.68M | Buy |
15,784
+3,084
| +24% | +$915K | 0.32% | 68 |
|
|
2019
Q2 | $3.72M | Sell |
12,700
-10,200
| -45% | -$2.99M | 0.26% | 64 |
|
|
2019
Q1 | $6.47M | Buy |
22,900
+8,900
| +64% | +$2.51M | 0.26% | 54 |
|
|
2018
Q4 | $3.5M | Sell |
14,000
-10,750
| -43% | -$2.69M | 0.18% | 83 |
|
|
2018
Q3 | $7.2M | Buy |
24,750
+20,079
| +430% | +$5.84M | 0.19% | 72 |
|
|
2018
Q2 | $1.27M | Sell |
4,671
-123,453
| -96% | -$33.5M | 0.03% | 421 |
|
|
2018
Q1 | $33.7M | Sell |
128,124
-258,915
| -67% | -$68.1M | 1.05% | 4 |
|
|
2017
Q4 | $103M | Buy |
387,039
+338,761
| +702% | +$90.4M | 2.81% | 1 |
|
|
2017
Q3 | $12.1M | Buy |
48,278
+13,582
| +39% | +$3.41M | 0.49% | 39 |
|
|
2017
Q2 | $8.39M | Buy |
+34,696
| New | +$8.39M | 0.32% | 80 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$1.23M | – | 970 |
|
|
2016
Q1 | $1.23M | Sell |
6,000
-391,500
| -98% | -$80.5M | 0.08% | 301 |
|
|
2015
Q4 | $81M | Hold |
397,500
| – | – | 3.36% | 2 |
|
|
2015
Q3 | $76.2M | Sell |
397,500
-76,284
| -16% | -$14.6M | 2.51% | 4 |
|
|
2015
Q2 | $97.5M | Buy |
+473,784
| New | +$97.5M | 2.81% | 2 |
|
|
2015
Q1 | – | Sell |
-834,904
| Closed | -$172M | – | 687 |
|
|
2014
Q4 | $172M | Buy |
834,904
+809,104
| +3,136% | +$166M | 5.46% | 2 |
|
|
2014
Q3 | $5.08M | Buy |
+25,800
| New | +$5.08M | 0.19% | 81 |
|