BlueCrest Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q2 | – | Sell |
-31,400
| Closed | -$1.74M | – | 1059 |
|
|
2019
Q1 | $1.74M | Buy |
31,400
+24,485
| +354% | +$1.36M | 0.07% | 187 |
|
|
2018
Q4 | $349K | Sell |
6,915
-20,745
| -75% | -$1.05M | 0.02% | 451 |
|
|
2018
Q3 | $1.6M | Buy |
+27,660
| New | +$1.6M | 0.04% | 297 |
|
|
2018
Q2 | – | Sell |
-143,262
| Closed | -$8.16M | – | 1831 |
|
|
2018
Q1 | $8.16M | Sell |
143,262
-36,967
| -21% | -$2.1M | 0.25% | 57 |
|
|
2017
Q4 | $10.9M | Sell |
180,229
-30,153
| -14% | -$1.83M | 0.3% | 59 |
|
|
2017
Q3 | $12M | Buy |
210,382
+170,364
| +426% | +$9.68M | 0.49% | 40 |
|
|
2017
Q2 | $2.15M | Buy |
40,018
+30,018
| +300% | +$1.61M | 0.08% | 306 |
|
|
2017
Q1 | $524K | Buy |
+10,000
| New | +$524K | 0.02% | 410 |
|
|
2016
Q4 | – | Sell |
-177,371
| Closed | -$8.47M | – | 858 |
|
|
2016
Q3 | $8.47M | Buy |
177,371
+168,983
| +2,015% | +$8.07M | 0.27% | 78 |
|
|
2016
Q2 | $389K | Sell |
8,388
-86,716
| -91% | -$4.02M | 0.02% | 578 |
|
|
2016
Q1 | $4.26M | Sell |
95,104
-18,690
| -16% | -$838K | 0.26% | 91 |
|
|
2015
Q4 | $4.94M | Buy |
+113,794
| New | +$4.94M | 0.21% | 93 |
|