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) | $0 | 0% | 0 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $1,407,918 | 0.03% | 32,288 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $6,338,531 | 0.24% | 155,242 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $4,359,459 | 0.19% | 110,576 | $43.70 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 6 | 2024 - Q2 (2024-06-30) | $2,044,200 | 0.11% | 60,000 | $45.20 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 8 | 2021 - Q3 (2021-09-30) | $1,016,000 | 0.02% | 31,804 | $41.58 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.73 |
| 10 | 2020 - Q4 (2020-12-31) | $2,257,000 | 0.05% | 72,004 | $34.24 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.45 |
| 12 | 2019 - Q4 (2019-12-31) | $433,000 | 0.02% | 13,412 | $29.54 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.21 |
| 14 | 2019 - Q1 (2019-03-31) | $336,000 | 0.01% | 11,540 | $26.96 |
| 15 | 2018 - Q4 (2018-12-31) | $399,000 | 0.02% | 15,084 | $26.67 |
| 16 | 2018 - Q3 (2018-09-30) | $3,566,000 | 0.09% | 135,476 | $29.50 |
| 17 | 2018 - Q2 (2018-06-30) | $8,388,000 | 0.21% | 322,856 | $29.30 |
| 18 | 2018 - Q1 (2018-03-31) | $29,861,000 | 0.92% | 1,181,894 | $30.31 |
| 19 | 2017 - Q4 (2017-12-31) | $1,153,000 | 0.03% | 43,792 | $29.43 |
| 20 | 2017 - Q3 (2017-09-30) | $28,210,000 | 1.14% | 1,063,510 | $27.53 |
| 21 | 2017 - Q1 (2017-03-31) | $1,433,000 | 0.06% | 55,866 | $25.97 |
| 22 | 2016 - Q4 (2016-12-31) | $358,000 | 0.01% | 14,728 | $24.27 |
| 23 | 2016 - Q3 (2016-09-30) | $7,584,000 | 0.23% | 309,614 | $24.08 |
| 24 | 2016 - Q2 (2016-06-30) | $19,764,000 | 0.81% | 753,334 | $23.28 |
| 25 | 2016 - Q1 (2016-03-31) | $19,114,000 | 1.18% | 770,408 | $20.71 |
| 26 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $22.20 |
| 27 | 2015 - Q3 (2015-09-30) | $12,234,000 | 0.4% | 282,595 | $22.25 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.13 |
| 29 | 2015 - Q1 (2015-03-31) | $4,865,000 | 0.26% | 109,487 | $24.75 |
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
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