SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q2 2025
Shares 20,591 Value ($000) $4,475 Avg Close — Range —
Q1 2025
Shares 11,418 Value ($000) $2,255 Avg Close — Range —
Q1 2024
Shares 20,382 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 5,496 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 12,393 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 41,695 Value ($000) $4,747 Avg Close — Range —
Q4 2018
Shares 10,312 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 168,991 Value ($000) $19,809 Avg Close — Range —
Q2 2018
Shares 33,156 Value ($000) $3,624 Avg Close — Range —
Q1 2018
Shares 66,140 Value ($000) $6,699 Avg Close — Range —
Q3 2017
Shares 90,540 Value ($000) $8,156 Avg Close — Range —
Q2 2017
Shares 12,622 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 51,323 Value ($000) $4,108 Avg Close — Range —
Q2 2016
Shares 9,488 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 49,207 Value ($000) $3,892 Avg Close — Range —
Q4 2014
Shares 249,226 Value ($000) $17,982 Avg Close — Range —