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
Q1
Sell
-200,000
Closed -$19.6M 285
2022
Q4
$19.6M Buy
+200,000
New +$19M 0.53% 31
2014
Q4
Sell
-1,000,000
Closed -$53.1M 698
2014
Q3
$53.1M Buy
+1,000,000
New +$53.7M 2% 4

Other funds holding XLI

BlueCrest Capital Management's XLI Position: Q3 2023 in Review

BlueCrest Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 56,365 shares — an estimated $6.05M sold.

BlueCrest Capital Management first reported a position in XLI in Q4 2014 and held it in 16 quarters. The position peaked at $21.7M in Q2 2017. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

  • BlueCrest Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 56,365 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $6.05M.
  • BlueCrest Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $21.7M in Q2 2017.
  • 1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.