BlueCrest Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,365
| Closed | -$6.05M | – | 210 |
|
|
2023
Q2 | $6.05M | Buy |
+56,365
| New | +$6.05M | 0.2% | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q4 | – | Sell |
-4,934
| Closed | -$383K | – | 604 |
|
|
2019
Q3 | $383K | Buy |
+4,934
| New | +$383K | 0.03% | 305 |
|
|
2019
Q1 | – | Sell |
-58,696
| Closed | -$3.78M | – | 1397 |
|
|
2018
Q4 | $3.78M | Buy |
58,696
+34,266
| +140% | +$2.21M | 0.19% | 77 |
|
|
2018
Q3 | $1.92M | Buy |
24,430
+5,134
| +27% | +$402K | 0.05% | 257 |
|
|
2018
Q2 | $1.38M | Sell |
19,296
-30,704
| -61% | -$2.2M | 0.04% | 403 |
|
|
2018
Q1 | $3.72M | Sell |
50,000
-11,632
| -19% | -$864K | 0.12% | 170 |
|
|
2017
Q4 | $4.66M | Buy |
61,632
+3,639
| +6% | +$275K | 0.13% | 149 |
|
|
2017
Q3 | $4.12M | Sell |
57,993
-260,739
| -82% | -$18.5M | 0.17% | 144 |
|
|
2017
Q2 | $21.7M | Buy |
318,732
+264,801
| +491% | +$18M | 0.84% | 8 |
|
|
2017
Q1 | $3.51M | Buy |
53,931
+30,834
| +133% | +$2.01M | 0.17% | 164 |
|
|
2016
Q4 | $1.44M | Buy |
+23,097
| New | +$1.44M | 0.08% | 286 |
|
|
2016
Q2 | – | Sell |
-19,034
| Closed | -$1.06M | – | 1011 |
|
|
2016
Q1 | $1.06M | Sell |
19,034
-99,644
| -84% | -$5.53M | 0.07% | 325 |
|
|
2015
Q4 | $6.29M | Buy |
118,678
+19,474
| +20% | +$1.03M | 0.26% | 52 |
|
|
2015
Q3 | $4.95M | Buy |
99,204
+82,635
| +499% | +$4.12M | 0.16% | 103 |
|
|
2015
Q2 | $896K | Buy |
+16,569
| New | +$896K | 0.03% | 456 |
|
|
2015
Q1 | – | Sell |
-86,740
| Closed | -$4.91M | – | 721 |
|
|
2014
Q4 | $4.91M | Buy |
+86,740
| New | +$4.91M | 0.16% | 109 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|