BCM
BlueCrest Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+29,069
| New | +$2.47M | 0.09% | 47 |
|
|
2025
Q1 | – | Sell |
-4,716
| Closed | -$404K | – | 93 |
|
|
2024
Q4 | $404K | Buy |
+4,716
| New | +$404K | 0.01% | 59 |
|
|
2024
Q3 | – | Sell |
-44,733
| Closed | -$4.08M | – | 108 |
|
|
2024
Q2 | $4.08M | Buy |
44,733
+24,261
| +119% | +$2.21M | 0.24% | 29 |
|
|
2024
Q1 | $1.93M | Sell |
20,472
-25,306
| -55% | -$2.39M | 0.1% | 40 |
|
|
2023
Q4 | $3.84M | Buy |
45,778
+41,500
| +970% | +$3.48M | 0.15% | 38 |
|
|
2023
Q3 | $387K | Buy |
+4,278
| New | +$387K | 0.02% | 115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q3 | – | Sell |
-232,460
| Closed | -$16.6M | – | 188 |
|
|
2022
Q2 | $16.6M | Buy |
232,460
+220,500
| +1,844% | +$15.8M | 0.64% | 8 |
|
|
2022
Q1 | $914K | Buy |
+11,960
| New | +$914K | 0.03% | 161 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$6.25M | – | 336 |
|
|
2021
Q3 | $6.25M | Buy |
120,000
+78,890
| +192% | +$4.11M | 0.17% | 87 |
|
|
2021
Q2 | $2.22M | Sell |
41,110
-1,040,463
| -96% | -$56.1M | 0.04% | 276 |
|
|
2021
Q1 | $53.1M | Sell |
1,081,573
-1,414,092
| -57% | -$69.4M | 0.87% | 4 |
|
|
2020
Q4 | $94.6M | Buy |
+2,495,665
| New | +$94.6M | 2.1% | 5 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$272K | – | 369 |
|
|
2019
Q4 | $272K | Sell |
4,528
-195,054
| -98% | -$11.7M | 0.02% | 251 |
|
|
2019
Q3 | $11.8M | Buy |
+199,582
| New | +$11.8M | 0.81% | 17 |
|
|
2019
Q2 | – | Sell |
-114,586
| Closed | -$7.58M | – | 1060 |
|
|
2019
Q1 | $7.58M | Buy |
114,586
+52,587
| +85% | +$3.48M | 0.3% | 40 |
|
|
2018
Q4 | $3.56M | Sell |
61,999
-35,041
| -36% | -$2.01M | 0.18% | 82 |
|
|
2018
Q3 | $7.35M | Buy |
97,040
+48,166
| +99% | +$3.65M | 0.2% | 70 |
|
|
2018
Q2 | $3.71M | Sell |
48,874
-69,678
| -59% | -$5.29M | 0.1% | 185 |
|
|
2018
Q1 | $7.99M | Sell |
118,552
-304,574
| -72% | -$20.5M | 0.25% | 62 |
|
|
2017
Q4 | $30.6M | Sell |
423,126
-697,604
| -62% | -$50.4M | 0.83% | 8 |
|
|
2017
Q3 | $76.7M | Buy |
1,120,730
+970,553
| +646% | +$66.5M | 3.12% | 1 |
|
|
2017
Q2 | $9.75M | Sell |
150,177
-325
| -0.2% | -$21.1K | 0.38% | 54 |
|
|
2017
Q1 | $10.5M | Buy |
+150,502
| New | +$10.5M | 0.5% | 53 |
|
|
2016
Q4 | – | Sell |
-20,401
| Closed | -$1.44M | – | 859 |
|
|
2016
Q3 | $1.44M | Sell |
20,401
-185,547
| -90% | -$13.1M | 0.05% | 305 |
|
|
2016
Q2 | $14.1M | Buy |
+205,948
| New | +$14.1M | 0.58% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q4 | – | Sell |
-127,206
| Closed | -$7.79M | – | 1144 |
|
|
2015
Q3 | $7.79M | Buy |
127,206
+119,144
| +1,478% | +$7.29M | 0.26% | 45 |
|
|
2015
Q2 | $606K | Buy |
+8,062
| New | +$606K | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-63,802
| Closed | -$5.05M | – | 720 |
|
|
2014
Q4 | $5.05M | Buy |
+63,802
| New | +$5.05M | 0.16% | 105 |
|