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 - Q4 (2025-12-31) | $5,750,850 | 0.17% | 105,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $4,608,560 | 0.18% | 176,000 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $4,383,280 | 0.19% | 176,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $29,432,970 | 0.83% | 1,218,000 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $3,988,160 | 0.21% | 176,000 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $3,617,680 | 0.21% | 176,000 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $7,582,063 | 0.37% | 360,022 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $3,308,800 | 0.12% | 176,000 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $2,918,960 | 0.12% | 176,000 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $2,966,480 | 0.09% | 176,000 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $2,829,200 | 0.09% | 176,000 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $3,009,600 | 0.08% | 176,000 | $38.40 |
| 14 | 2022 - Q3 (2022-09-30) | $2,672,000 | 0.07% | 176,000 | $37.60 |
| 15 | 2022 - Q2 (2022-06-30) | $2,768,000 | 0.1% | 176,000 | $41.84 |
| 16 | 2022 - Q1 (2022-03-31) | $3,372,000 | 0.1% | 176,000 | $42.65 |
| 17 | 2021 - Q4 (2021-12-31) | $7,029,000 | 0.22% | 360,020 | $43.19 |
| 18 | 2021 - Q3 (2021-09-30) | $492,000 | 0.01% | 26,220 | $41.58 |
| 19 | 2021 - Q2 (2021-06-30) | $10,238,000 | 0.18% | 558,072 | $42.13 |
| 20 | 2021 - Q1 (2021-03-31) | $33,120,000 | 0.54% | 1,945,394 | $37.73 |
| 21 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 22 | 2020 - Q3 (2020-09-30) | $23,709,000 | 0.86% | 1,970,022 | $31.06 |
| 23 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $26.32 |
| 24 | 2020 - Q1 (2020-03-31) | $499,000 | 0.03% | 47,914 | $27.45 |
| 25 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $26.96 |
| 26 | 2018 - Q4 (2018-12-31) | $2,448,000 | 0.12% | 205,564 | $26.67 |
| 27 | 2018 - Q3 (2018-09-30) | $318,468,000 | 8.49% | 23,094,126 | $29.50 |
| 28 | 2018 - Q2 (2018-06-30) | $89,974,000 | 2.33% | 6,767,518 | $29.30 |
| 29 | 2018 - Q1 (2018-03-31) | $2,156,000 | 0.06% | 156,438 | $30.31 |
| 30 | 2017 - Q4 (2017-12-31) | $11,157,000 | 0.3% | 799,472 | $29.43 |
| 31 | 2017 - Q3 (2017-09-30) | $14,747,000 | 0.59% | 1,140,512 | $27.53 |
| 32 | 2017 - Q1 (2017-03-31) | $3,338,000 | 0.15% | 281,300 | $25.97 |
| 33 | 2016 - Q4 (2016-12-31) | $1,087,000 | 0.05% | 93,544 | $24.27 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $20.71 |
| 35 | 2015 - Q4 (2015-12-31) | $2,803,000 | 0.11% | 235,260 | $22.20 |
| 36 | 2015 - Q3 (2015-09-30) | $805,000 | 0.02% | 35,530 | $22.25 |
| 37 | 2015 - Q2 (2015-06-30) | $201,000 | 0% | 8,240 | $25.13 |
| 38 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.96 |
| 39 | 2014 - Q2 (2014-06-30) | $2,047,000 | 0.06% | 90,000 | $24.13 |
| 40 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $18.25 |
| 41 | 2012 - Q3 (2012-09-30) | $6,896,000 | 1.16% | 442,082 | $17.93 |
| 42 | 2012 - Q1 (2012-03-31) | $21,923,000 | 2.34% | 1,388,000 | $18.41 |
| 43 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $19.48 |
| 44 | 2011 - Q1 (2011-03-31) | $15,751,000 | 1.1% | 961,000 | $19.41 |
| 45 | 2010 - Q4 (2010-12-31) | $114,043,000 | 14.87% | 7,150,000 | $17.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
Hedge Fund Resource Center