BlueCrest Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,365	Closed	-$6.05M	–	331
2023 Q2	$6.05M	Buy	+56,365	New	+$5.67M	0.79%	62
2023 Q1	–	Hold	0	–	–	–	300
2022 Q4	–	Hold	0	–	–	–	214
2020 Q4	–	Hold	0	–	–	–	432
2020 Q3	–	Hold	0	–	–	–	365
2019 Q4	–	Sell	-4,934	Closed	-$383K	–	625
2019 Q3	$383K	Buy	+4,934	New	+$379K	0.03%	317
2019 Q1	–	Sell	-58,696	Closed	-$3.78M	–	1411
2018 Q4	$3.78M	Buy	58,696 +34,266	+140%	+$2.43M	0.21%	83
2018 Q3	$1.92M	Buy	24,430 +5,134	+27%	+$391K	0.06%	270
2018 Q2	$1.38M	Sell	19,296 -30,704	-61%	-$2.28M	0.05%	431
2018 Q1	$3.71M	Sell	50,000 -11,632	-19%	-$896K	0.15%	188
2017 Q4	$4.66M	Buy	61,632 +3,639	+6%	+$265K	0.18%	156
2017 Q3	$4.12M	Sell	57,993 -260,739	-82%	-$17.9M	0.19%	154
2017 Q2	$21.7M	Buy	318,732 +264,801	+491%	+$17.7M	0.89%	10
2017 Q1	$3.51M	Buy	53,931 +30,834	+133%	+$1.99M	0.17%	172
2016 Q4	$1.44M	Buy	+23,097	New	+$1.39M	0.09%	308
2016 Q2	–	Sell	-19,034	Closed	-$1.06M	–	1091
2016 Q1	$1.06M	Sell	19,034 -99,644	-84%	-$5.15M	0.08%	363
2015 Q4	$6.29M	Buy	118,678 +19,474	+20%	+$1.04M	0.34%	62
2015 Q3	$4.95M	Buy	99,204 +82,635	+499%	+$4.35M	0.21%	125
2015 Q2	$896K	Buy	+16,569	New	+$930K	0.04%	524
2015 Q1	–	Sell	-86,740	Closed	-$4.91M	–	790
2014 Q4	$4.91M	Buy	+86,740	New	+$4.77M	0.23%	127
2014 Q3	–	Hold	0	–	–	–	515