SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 23,000 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 31,400 Value ($000) $1,743 Avg Close — Range —
Q4 2018
Shares 6,915 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 27,660 Value ($000) $1,602 Avg Close — Range —
Q1 2018
Shares 143,262 Value ($000) $8,157 Avg Close — Range —
Q4 2017
Shares 180,229 Value ($000) $10,909 Avg Close — Range —
Q3 2017
Shares 210,382 Value ($000) $11,950 Avg Close — Range —
Q2 2017
Shares 40,018 Value ($000) $2,153 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 177,371 Value ($000) $8,469 Avg Close — Range —
Q2 2016
Shares 8,388 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 95,104 Value ($000) $4,262 Avg Close — Range —
Q4 2015
Shares 113,794 Value ($000) $4,941 Avg Close — Range —