BCM
BlueCrest Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
77,621
+22,333
| +40% | +$1.82M | 0.24% | 33 |
|
|
2025
Q1 | $4.36M | Buy |
+55,288
| New | +$4.36M | 0.19% | 23 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$2.04M | – | 109 |
|
|
2024
Q2 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.12% | 40 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2021
Q4 | – | Sell |
-15,902
| Closed | -$1.02M | – | 337 |
|
|
2021
Q3 | $1.02M | Buy |
+15,902
| New | +$1.02M | 0.03% | 219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q1 | – | Sell |
-36,002
| Closed | -$2.26M | – | 652 |
|
|
2020
Q4 | $2.26M | Buy |
+36,002
| New | +$2.26M | 0.05% | 225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q1 | – | Sell |
-6,706
| Closed | -$433K | – | 371 |
|
|
2019
Q4 | $433K | Buy |
+6,706
| New | +$433K | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-5,770
| Closed | -$336K | – | 1063 |
|
|
2019
Q1 | $336K | Sell |
5,770
-1,772
| -23% | -$103K | 0.01% | 637 |
|
|
2018
Q4 | $399K | Sell |
7,542
-60,196
| -89% | -$3.18M | 0.02% | 412 |
|
|
2018
Q3 | $3.57M | Sell |
67,738
-93,690
| -58% | -$4.93M | 0.1% | 133 |
|
|
2018
Q2 | $8.39M | Sell |
161,428
-429,519
| -73% | -$22.3M | 0.22% | 81 |
|
|
2018
Q1 | $29.9M | Buy |
590,947
+569,051
| +2,599% | +$28.8M | 0.93% | 7 |
|
|
2017
Q4 | $1.15M | Sell |
21,896
-509,859
| -96% | -$26.8M | 0.03% | 346 |
|
|
2017
Q3 | $28.2M | Buy |
531,755
+194,432
| +58% | +$10.3M | 1.15% | 7 |
|
|
2017
Q2 | $17.5M | Buy |
337,323
+309,390
| +1,108% | +$16.1M | 0.68% | 17 |
|
|
2017
Q1 | $1.43M | Buy |
27,933
+20,569
| +279% | +$1.06M | 0.07% | 252 |
|
|
2016
Q4 | $358K | Sell |
7,364
-147,443
| -95% | -$7.17M | 0.02% | 480 |
|
|
2016
Q3 | $7.58M | Sell |
154,807
-221,860
| -59% | -$10.9M | 0.24% | 88 |
|
|
2016
Q2 | $19.8M | Sell |
376,667
-8,537
| -2% | -$448K | 0.82% | 6 |
|
|
2016
Q1 | $19.1M | Buy |
+385,204
| New | +$19.1M | 1.18% | 1 |
|
|
2015
Q4 | – | Sell |
-282,595
| Closed | -$12.2M | – | 1147 |
|
|
2015
Q3 | $12.2M | Buy |
+282,595
| New | +$12.2M | 0.4% | 21 |
|
|
2015
Q2 | – | Sell |
-109,487
| Closed | -$4.87M | – | 859 |
|
|
2015
Q1 | $4.87M | Buy |
+109,487
| New | +$4.87M | 0.26% | 95 |
|