BCM
BlueCrest Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
88,000
| – | – | 0.18% | 38 |
|
|
2025
Q1 | $4.38M | Sell |
88,000
-521,000
| -86% | -$26M | 0.19% | 22 |
|
|
2024
Q4 | $29.4M | Buy |
609,000
+521,000
| +592% | +$25.2M | 0.83% | 8 |
|
|
2024
Q3 | $3.99M | Hold |
88,000
| – | – | 0.21% | 22 |
|
|
2024
Q2 | $3.62M | Sell |
88,000
-92,011
| -51% | -$3.78M | 0.21% | 31 |
|
|
2024
Q1 | $7.58M | Buy |
180,011
+92,011
| +105% | +$3.88M | 0.37% | 16 |
|
|
2023
Q4 | $3.31M | Hold |
88,000
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $2.92M | Hold |
88,000
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $2.97M | Hold |
88,000
| – | – | 0.1% | 43 |
|
|
2023
Q1 | $2.83M | Hold |
88,000
| – | – | 0.09% | 62 |
|
|
2022
Q4 | $3.01M | Hold |
88,000
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $2.67M | Hold |
88,000
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $2.77M | Hold |
88,000
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $3.37M | Sell |
88,000
-92,010
| -51% | -$3.53M | 0.11% | 90 |
|
|
2021
Q4 | $7.03M | Buy |
180,010
+166,900
| +1,273% | +$6.52M | 0.23% | 59 |
|
|
2021
Q3 | $492K | Sell |
13,110
-265,926
| -95% | -$9.98M | 0.01% | 261 |
|
|
2021
Q2 | $10.2M | Sell |
279,036
-693,661
| -71% | -$25.5M | 0.19% | 77 |
|
|
2021
Q1 | $33.1M | Buy |
+972,697
| New | +$33.1M | 0.54% | 10 |
|
|
2020
Q4 | – | Sell |
-985,011
| Closed | -$23.7M | – | 389 |
|
|
2020
Q3 | $23.7M | Buy |
+985,011
| New | +$23.7M | 0.87% | 20 |
|
|
2020
Q2 | – | Sell |
-23,957
| Closed | -$499K | – | 258 |
|
|
2020
Q1 | $499K | Buy |
+23,957
| New | +$499K | 0.03% | 123 |
|
|
2019
Q1 | – | Sell |
-102,782
| Closed | -$2.45M | – | 1396 |
|
|
2018
Q4 | $2.45M | Sell |
102,782
-11,444,281
| -99% | -$273M | 0.13% | 113 |
|
|
2018
Q3 | $318M | Buy |
11,547,063
+8,163,304
| +241% | +$225M | 8.49% | 1 |
|
|
2018
Q2 | $90M | Buy |
3,383,759
+3,305,540
| +4,226% | +$87.9M | 2.33% | 1 |
|
|
2018
Q1 | $2.16M | Sell |
78,219
-321,517
| -80% | -$8.86M | 0.07% | 268 |
|
|
2017
Q4 | $11.2M | Sell |
399,736
-170,520
| -30% | -$4.76M | 0.3% | 54 |
|
|
2017
Q3 | $14.7M | Sell |
570,256
-334,751
| -37% | -$8.66M | 0.6% | 28 |
|
|
2017
Q2 | $22.3M | Buy |
905,007
+764,357
| +543% | +$18.9M | 0.86% | 7 |
|
|
2017
Q1 | $3.34M | Buy |
140,650
+93,878
| +201% | +$2.23M | 0.16% | 170 |
|
|
2016
Q4 | $1.09M | Buy |
+46,772
| New | +$1.09M | 0.06% | 330 |
|
|
2016
Q1 | – | Sell |
-117,630
| Closed | -$2.8M | – | 1087 |
|
|
2015
Q4 | $2.8M | Buy |
117,630
+82,100
| +231% | +$1.96M | 0.12% | 179 |
|
|
2015
Q3 | $805K | Buy |
35,530
+27,290
| +331% | +$618K | 0.03% | 430 |
|
|
2015
Q2 | $201K | Buy |
+8,240
| New | +$201K | 0.01% | 685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 447 |
|