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 - Q1 (2025-03-31) | $4,359,459 | 0.19% | 55,288 | $87.39 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $91.20 |
| 3 | 2024 - Q2 (2024-06-30) | $2,044,200 | 0.11% | 30,000 | $90.39 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 5 | 2021 - Q3 (2021-09-30) | $1,016,000 | 0.02% | 15,902 | $83.15 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $75.46 |
| 7 | 2020 - Q4 (2020-12-31) | $2,257,000 | 0.05% | 36,002 | $68.47 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.90 |
| 9 | 2019 - Q4 (2019-12-31) | $433,000 | 0.02% | 6,706 | $59.08 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $56.41 |
| 11 | 2019 - Q1 (2019-03-31) | $336,000 | 0.01% | 5,770 | $53.92 |
| 12 | 2018 - Q4 (2018-12-31) | $399,000 | 0.02% | 7,542 | $53.33 |
| 13 | 2018 - Q3 (2018-09-30) | $3,566,000 | 0.09% | 67,738 | $58.99 |
| 14 | 2018 - Q2 (2018-06-30) | $8,388,000 | 0.21% | 161,428 | $58.60 |
| 15 | 2018 - Q1 (2018-03-31) | $29,861,000 | 0.92% | 590,947 | $60.62 |
| 16 | 2017 - Q4 (2017-12-31) | $1,153,000 | 0.03% | 21,896 | $58.86 |
| 17 | 2017 - Q3 (2017-09-30) | $28,210,000 | 1.14% | 531,755 | $55.06 |
| 18 | 2017 - Q1 (2017-03-31) | $1,433,000 | 0.06% | 27,933 | $51.93 |
| 19 | 2016 - Q4 (2016-12-31) | $358,000 | 0.01% | 7,364 | $48.54 |
| 20 | 2016 - Q3 (2016-09-30) | $7,584,000 | 0.23% | 154,807 | $48.16 |
| 21 | 2016 - Q2 (2016-06-30) | $19,764,000 | 0.81% | 376,667 | $46.55 |
| 22 | 2016 - Q1 (2016-03-31) | $19,114,000 | 1.18% | 385,204 | $41.41 |
| 23 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.39 |
| 24 | 2015 - Q3 (2015-09-30) | $12,234,000 | 0.4% | 282,595 | $44.49 |
| 25 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $50.27 |
| 26 | 2015 - Q1 (2015-03-31) | $4,865,000 | 0.26% | 109,487 | $49.50 |
The displayed share prices are average quarterly stock market prices.