BCM
BlueCrest Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,636
-8,636
| -50% | -$1.16M | 0.04% | 62 |
|
|
2025
Q1 | $2.52M | Buy |
+17,272
| New | +$2.52M | 0.11% | 31 |
|
|
2024
Q2 | – | Sell |
-25,781
| Closed | -$3.81M | – | 174 |
|
|
2024
Q1 | $3.81M | Buy |
+25,781
| New | +$3.81M | 0.19% | 28 |
|
|
2019
Q4 | – | Sell |
-7,822
| Closed | -$705K | – | 606 |
|
|
2019
Q3 | $705K | Buy |
+7,822
| New | +$705K | 0.05% | 222 |
|
|
2019
Q2 | – | Sell |
-65,669
| Closed | -$6.03M | – | 1064 |
|
|
2019
Q1 | $6.03M | Buy |
65,669
+33,528
| +104% | +$3.08M | 0.24% | 60 |
|
|
2018
Q4 | $2.78M | Sell |
32,141
-34,090
| -51% | -$2.95M | 0.14% | 105 |
|
|
2018
Q3 | $6.3M | Sell |
66,231
-5,422
| -8% | -$516K | 0.17% | 82 |
|
|
2018
Q2 | $5.98M | Buy |
71,653
+63,364
| +764% | +$5.29M | 0.15% | 128 |
|
|
2018
Q1 | $675K | Sell |
8,289
-15,618
| -65% | -$1.27M | 0.02% | 594 |
|
|
2017
Q4 | $1.98M | Sell |
23,907
-324,475
| -93% | -$26.8M | 0.05% | 268 |
|
|
2017
Q3 | $28.5M | Buy |
348,382
+97,208
| +39% | +$7.94M | 1.16% | 6 |
|
|
2017
Q2 | $19.9M | Buy |
251,174
+241,174
| +2,412% | +$19.1M | 0.77% | 12 |
|
|
2017
Q1 | $744K | Sell |
10,000
-5,781
| -37% | -$430K | 0.04% | 349 |
|
|
2016
Q4 | $1.09M | Buy |
+15,781
| New | +$1.09M | 0.06% | 329 |
|
|
2016
Q3 | – | Sell |
-87,767
| Closed | -$6.29M | – | 971 |
|
|
2016
Q2 | $6.29M | Buy |
87,767
+4,863
| +6% | +$349K | 0.26% | 73 |
|
|
2016
Q1 | $5.62M | Sell |
82,904
-277,744
| -77% | -$18.8M | 0.35% | 50 |
|
|
2015
Q4 | $26M | Buy |
+360,648
| New | +$26M | 1.08% | 4 |
|
|
2015
Q3 | – | Sell |
-14,597
| Closed | -$1.09M | – | 968 |
|
|
2015
Q2 | $1.09M | Buy |
+14,597
| New | +$1.09M | 0.03% | 410 |
|
|
2015
Q1 | – | Sell |
-42,359
| Closed | -$2.9M | – | 723 |
|
|
2014
Q4 | $2.9M | Buy |
+42,359
| New | +$2.9M | 0.09% | 188 |
|