BlueCrest Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
15,644
-15,646
| -50% | -$1.27M | 0.05% | 60 |
|
|
2025
Q1 | $2.56M | Buy |
+31,290
| New | +$2.56M | 0.11% | 30 |
|
|
2023
Q2 | – | Sell |
-69,882
| Closed | -$5.22M | – | 301 |
|
|
2023
Q1 | $5.22M | Buy |
+69,882
| New | +$5.22M | 0.17% | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q4 | – | Sell |
-14,895
| Closed | -$915K | – | 605 |
|
|
2019
Q3 | $915K | Buy |
+14,895
| New | +$915K | 0.06% | 188 |
|
|
2019
Q2 | – | Sell |
-58,108
| Closed | -$3.26M | – | 1062 |
|
|
2019
Q1 | $3.26M | Sell |
58,108
-4,679
| -7% | -$263K | 0.13% | 117 |
|
|
2018
Q4 | $3.19M | Buy |
62,787
+24,505
| +64% | +$1.24M | 0.16% | 89 |
|
|
2018
Q3 | $2.07M | Sell |
38,282
-171,712
| -82% | -$9.26M | 0.06% | 241 |
|
|
2018
Q2 | $10.8M | Buy |
209,994
+200,266
| +2,059% | +$10.3M | 0.28% | 49 |
|
|
2018
Q1 | $512K | Buy |
+9,728
| New | +$512K | 0.02% | 740 |
|
|
2017
Q4 | – | Sell |
-767,658
| Closed | -$41.4M | – | 1117 |
|
|
2017
Q3 | $41.4M | Buy |
767,658
+735,324
| +2,274% | +$39.7M | 1.68% | 3 |
|
|
2017
Q2 | $1.78M | Sell |
32,334
-4,746
| -13% | -$261K | 0.07% | 342 |
|
|
2017
Q1 | $2.02M | Buy |
37,080
+19,736
| +114% | +$1.08M | 0.1% | 225 |
|
|
2016
Q4 | $897K | Sell |
17,344
-48,819
| -74% | -$2.52M | 0.05% | 358 |
|
|
2016
Q3 | $3.52M | Sell |
66,163
-126,525
| -66% | -$6.73M | 0.11% | 192 |
|
|
2016
Q2 | $10.6M | Buy |
+192,688
| New | +$10.6M | 0.44% | 27 |
|
|
2015
Q4 | – | Sell |
-48,282
| Closed | -$2.28M | – | 1146 |
|
|
2015
Q3 | $2.28M | Sell |
48,282
-16,521
| -25% | -$779K | 0.08% | 206 |
|
|
2015
Q2 | $3.09M | Buy |
+64,803
| New | +$3.09M | 0.09% | 192 |
|
|
2015
Q1 | – | Sell |
-42,320
| Closed | -$2.05M | – | 722 |
|
|
2014
Q4 | $2.05M | Sell |
42,320
-20,901
| -33% | -$1.01M | 0.07% | 246 |
|
|
2014
Q3 | $2.85M | Buy |
+63,221
| New | +$2.85M | 0.11% | 161 |
|