SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2025
Shares 8,636 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 17,272 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 25,781 Value ($000) $3,809 Avg Close — Range —
Q3 2019
Shares 7,822 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 65,669 Value ($000) $6,025 Avg Close — Range —
Q4 2018
Shares 32,141 Value ($000) $2,781 Avg Close — Range —
Q3 2018
Shares 66,231 Value ($000) $6,302 Avg Close — Range —
Q2 2018
Shares 71,653 Value ($000) $5,980 Avg Close — Range —
Q1 2018
Shares 8,289 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 23,907 Value ($000) $1,977 Avg Close — Range —
Q3 2017
Shares 348,382 Value ($000) $28,473 Avg Close — Range —
Q2 2017
Shares 251,174 Value ($000) $19,903 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 15,781 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 87,767 Value ($000) $6,293 Avg Close — Range —
Q1 2016
Shares 82,904 Value ($000) $5,619 Avg Close — Range —
Q4 2015
Shares 360,648 Value ($000) $25,977 Avg Close — Range —
Q2 2015
Shares 14,597 Value ($000) $1,086 Avg Close — Range —
Q4 2014
Shares 42,359 Value ($000) $2,897 Avg Close — Range —