Hedge Fund - BlueCrest Capital Mgmt.
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $2,465,342 | 0.09% | 58,138 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $403,973 | 0.01% | 9,432 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $4,077,413 | 0.23% | 89,466 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $1,932,762 | 0.09% | 40,944 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $3,838,028 | 0.14% | 91,556 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $386,688 | 0.01% | 8,556 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $16,623,000 | 0.64% | 464,920 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $914,000 | 0.02% | 23,920 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $6,251,000 | 0.16% | 240,000 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $2,215,000 | 0.04% | 82,220 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $53,062,000 | 0.86% | 2,163,146 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $94,586,000 | 2.09% | 4,991,330 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $272,000 | 0.01% | 9,056 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $11,815,000 | 0.81% | 399,164 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $7,576,000 | 0.3% | 229,172 | $ |
| 23 | 2018 - Q4 (2018-12-31) | $3,556,000 | 0.18% | 123,998 | $ |
| 24 | 2018 - Q3 (2018-09-30) | $7,350,000 | 0.19% | 194,080 | $ |
| 25 | 2018 - Q2 (2018-06-30) | $3,711,000 | 0.09% | 97,748 | $ |
| 26 | 2018 - Q1 (2018-03-31) | $7,992,000 | 0.24% | 237,104 | $ |
| 27 | 2017 - Q4 (2017-12-31) | $30,575,000 | 0.83% | 846,252 | $ |
| 28 | 2017 - Q3 (2017-09-30) | $76,748,000 | 3.11% | 2,241,460 | $ |
| 29 | 2017 - Q1 (2017-03-31) | $10,520,000 | 0.49% | 301,004 | $ |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 31 | 2016 - Q3 (2016-09-30) | $1,441,000 | 0.04% | 40,802 | $ |
| 32 | 2016 - Q2 (2016-06-30) | $14,054,000 | 0.58% | 411,896 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 34 | 2015 - Q3 (2015-09-30) | $7,785,000 | 0.25% | 127,206 | $ |
| 35 | 2015 - Q2 (2015-06-30) | $606,000 | 0.01% | 8,062 | $ |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 37 | 2014 - Q4 (2014-12-31) | $5,051,000 | 0.16% | 63,802 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $13,323,000 | 0.45% | 133,100 | $ |
| 40 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 41 | 2013 - Q2 (2013-06-30) | $4,702,000 | 0.24% | 60,000 | $ |
| 42 | 2013 - Q1 (2013-03-31) | $10,113,000 | 0.9% | 127,500 | $ |
| 43 | 2012 - Q1 (2012-03-31) | $8,330,000 | 0.89% | 116,100 | $ |
| 44 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 45 | 2010 - Q4 (2010-12-31) | $60,401,000 | 7.87% | 885,000 | $ |
The displayed share prices are average quarterly stock market prices.
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