BCM
BlueCrest Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
20,591
+9,173
| +80% | +$1.99M | 0.17% | 42 |
|
|
2025
Q1 | $2.25M | Buy |
+11,418
| New | +$2.25M | 0.1% | 34 |
|
|
2024
Q2 | – | Sell |
-20,382
| Closed | -$3.75M | – | 175 |
|
|
2024
Q1 | $3.75M | Buy |
+20,382
| New | +$3.75M | 0.19% | 29 |
|
|
2019
Q4 | – | Sell |
-5,496
| Closed | -$663K | – | 607 |
|
|
2019
Q3 | $663K | Sell |
5,496
-6,897
| -56% | -$832K | 0.05% | 229 |
|
|
2019
Q2 | $1.48M | Sell |
12,393
-29,302
| -70% | -$3.49M | 0.1% | 114 |
|
|
2019
Q1 | $4.75M | Buy |
41,695
+31,383
| +304% | +$3.57M | 0.19% | 84 |
|
|
2018
Q4 | $1.02M | Sell |
10,312
-158,679
| -94% | -$15.7M | 0.05% | 205 |
|
|
2018
Q3 | $19.8M | Buy |
168,991
+135,835
| +410% | +$15.9M | 0.53% | 19 |
|
|
2018
Q2 | $3.62M | Sell |
33,156
-32,984
| -50% | -$3.61M | 0.09% | 191 |
|
|
2018
Q1 | $6.7M | Buy |
+66,140
| New | +$6.7M | 0.21% | 81 |
|
|
2017
Q4 | – | Sell |
-90,540
| Closed | -$8.16M | – | 1119 |
|
|
2017
Q3 | $8.16M | Buy |
90,540
+77,918
| +617% | +$7.02M | 0.33% | 67 |
|
|
2017
Q2 | $1.13M | Buy |
+12,622
| New | +$1.13M | 0.04% | 425 |
|
|
2016
Q4 | – | Sell |
-51,323
| Closed | -$4.11M | – | 860 |
|
|
2016
Q3 | $4.11M | Buy |
51,323
+41,835
| +441% | +$3.35M | 0.13% | 167 |
|
|
2016
Q2 | $741K | Sell |
9,488
-39,719
| -81% | -$3.1M | 0.03% | 397 |
|
|
2016
Q1 | $3.89M | Buy |
+49,207
| New | +$3.89M | 0.24% | 110 |
|
|
2015
Q1 | – | Sell |
-249,226
| Closed | -$18M | – | 724 |
|
|
2014
Q4 | $18M | Buy |
+249,226
| New | +$18M | 0.57% | 14 |
|