BlueCrest Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BlueCrest Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,662	Closed	-$3.71M	–	235
2024 Q1	$3.71M	Buy	+35,662	New	+$3.61M	0.18%	85
2023 Q4	–	Sell	-12,112	Closed	-$993K	–	261
2023 Q3	$993K	Buy	+12,112	New	+$1.04M	0.04%	182
2019 Q3	–	Sell	-9,474	Closed	-$370K	–	680
2019 Q2	$370K	Sell	9,474 -1,728	-15%	-$65.9K	0.03%	255
2019 Q1	$414K	Sell	11,202 -27,124	-71%	-$928K	0.02%	559
2018 Q4	$1.19M	Sell	38,326 -63,094	-62%	-$2.13M	0.06%	193
2018 Q3	$3.82M	Sell	101,420 -162,040	-62%	-$5.94M	0.1%	137
2018 Q2	$9.15M	Sell	263,460 -543,636	-67%	-$18.7M	0.24%	91
2018 Q1	$26.4M	Buy	807,096 +57,498	+8%	+$1.93M	0.82%	13
2017 Q4	$24M	Buy	+749,598	New	+$23.5M	0.65%	22
2017 Q3	–	Sell	-1,632,808	Closed	-$44.7M	–	1115
2017 Q2	$44.7M	Buy	1,632,808 +1,593,234	+4,026%	+$43.8M	1.73%	2
2017 Q1	$1.05M	Buy	+39,574	New	+$1.02M	0.05%	312
2016 Q3	–	Sell	-63,796	Closed	-$1.38M	–	1024
2016 Q2	$1.38M	Buy	+63,796	New	+$1.38M	0.06%	309
2015 Q4	–	Sell	-50,426	Closed	-$996K	–	1208
2015 Q3	$996K	Buy	+50,426	New	+$1.04M	0.03%	449

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlueCrest Capital Management's XLK Position: Q2 2024 in Review

BlueCrest Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 35,662 shares — an estimated $3.71M sold.

BlueCrest Capital Management first reported a position in XLK in Q3 2015 and held it in 13 quarters. The position peaked at $44.7M in Q2 2017. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

BlueCrest Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 35,662 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $3.71M.
BlueCrest Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and held it in 13 quarters.
BlueCrest Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $44.7M in Q2 2017.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.