BlueCrest Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.2M	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Hold
2015 Q3	–	Sell
2015 Q2	$1.22M	Buy