BlueCrest Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Sell |
|
|||||
2025
Q1 | $65.5M | Buy |
|
|||||
2024
Q4 | – | Hold |
|
|||||
2024
Q3 | – | Sell |
|
|||||
2024
Q2 | $1.09M | Sell |
|
|||||
2024
Q1 | $11M | Sell |
|
|||||
2023
Q4 | $11.6M | Buy |
|
|||||
2023
Q3 | $6.08M | Sell |
|
|||||
2023
Q2 | $12M | Buy |
|
|||||
2023
Q1 | $1.23M | Sell |
|
|||||
2022
Q4 | $2.28M | Sell |
|
|||||
2022
Q3 | $30.7M | Buy |
|
|||||
2022
Q2 | $7.54M | Buy |
|
|||||
2022
Q1 | $4.45M | Buy |
|
|||||
2021
Q4 | $2.92M | Sell |
|
|||||
2021
Q3 | $7.4M | Buy |
|
|||||
2021
Q2 | $1.27M | Sell |
|
|||||
2021
Q1 | $53.9M | Buy |
|
|||||
2020
Q4 | $7.48M | Buy |
|
|||||
2020
Q3 | $502K | Buy |
|
|||||
2020
Q2 | $247K | Sell |
|
|||||
2020
Q1 | $5.62M | Buy |
|
|||||
2019
Q4 | $3.09M | Sell |
|
|||||
2019
Q3 | $4.68M | Buy |
|
|||||
2019
Q2 | $3.72M | Sell |
|
|||||
2019
Q1 | $6.47M | Buy |
|
|||||
2018
Q4 | $3.5M | Sell |
|
|||||
2018
Q3 | $7.2M | Buy |
|
|||||
2018
Q2 | $1.27M | Sell |
|
|||||
2018
Q1 | $33.7M | Sell |
|
|||||
2017
Q4 | $103M | Buy |
|
|||||
2017
Q3 | $12.1M | Buy |
|
|||||
2017
Q2 | $8.39M | Buy |
|
|||||
2017
Q1 | – | Hold |
|
|||||
2016
Q4 | – | Hold |
|
|||||
2016
Q3 | – | Hold |
|
|||||
2016
Q2 | – | Sell |
|
|||||
2016
Q1 | $1.23M | Sell |
|
|||||
2015
Q4 | $81M | Hold |
|
|||||
2015
Q3 | $76.2M | Sell |
|
|||||
2015
Q2 | $97.5M | Buy |
|
|||||
2015
Q1 | – | Sell |
|
|||||
2014
Q4 | $172M | Buy |
|
|||||
2014
Q3 | $5.08M | Buy |
|