BCM
BlueCrest Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,831
| Closed | -$3.71M | – | 173 |
|
|
2024
Q1 | $3.71M | Buy |
+17,831
| New | +$3.71M | 0.18% | 30 |
|
|
2023
Q4 | – | Sell |
-6,056
| Closed | -$993K | – | 172 |
|
|
2023
Q3 | $993K | Buy |
+6,056
| New | +$993K | 0.04% | 89 |
|
|
2019
Q3 | – | Sell |
-4,737
| Closed | -$370K | – | 667 |
|
|
2019
Q2 | $370K | Sell |
4,737
-864
| -15% | -$67.5K | 0.03% | 247 |
|
|
2019
Q1 | $414K | Sell |
5,601
-13,562
| -71% | -$1M | 0.02% | 550 |
|
|
2018
Q4 | $1.19M | Sell |
19,163
-31,547
| -62% | -$1.96M | 0.06% | 185 |
|
|
2018
Q3 | $3.82M | Sell |
50,710
-81,020
| -62% | -$6.1M | 0.1% | 126 |
|
|
2018
Q2 | $9.15M | Sell |
131,730
-271,818
| -67% | -$18.9M | 0.24% | 76 |
|
|
2018
Q1 | $26.4M | Buy |
403,548
+28,749
| +8% | +$1.88M | 0.82% | 9 |
|
|
2017
Q4 | $24M | Buy |
+374,799
| New | +$24M | 0.65% | 17 |
|
|
2017
Q3 | – | Sell |
-816,404
| Closed | -$44.7M | – | 1084 |
|
|
2017
Q2 | $44.7M | Buy |
816,404
+796,617
| +4,026% | +$43.6M | 1.73% | 1 |
|
|
2017
Q1 | $1.06M | Buy |
+19,787
| New | +$1.06M | 0.05% | 296 |
|
|
2016
Q3 | – | Sell |
-31,898
| Closed | -$1.38M | – | 970 |
|
|
2016
Q2 | $1.38M | Buy |
+31,898
| New | +$1.38M | 0.06% | 287 |
|
|
2015
Q4 | – | Sell |
-25,213
| Closed | -$996K | – | 1145 |
|
|
2015
Q3 | $996K | Buy |
+25,213
| New | +$996K | 0.03% | 388 |
|