SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 105,000 Value ($000) $5,751 Avg Close — Range —
Q2 2025
Shares 88,000 Value ($000) $4,609 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 609,000 Value ($000) $29,433 Avg Close — Range —
Q3 2024
Shares 88,000 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $3,618 Avg Close — Range —
Q1 2024
Shares 180,011 Value ($000) $7,582 Avg Close — Range —
Q4 2023
Shares 88,000 Value ($000) $3,309 Avg Close — Range —
Q3 2023
Shares 88,000 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 88,000 Value ($000) $2,966 Avg Close — Range —
Q1 2023
Shares 88,000 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 88,000 Value ($000) $3,010 Avg Close — Range —
Q3 2022
Shares 88,000 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 88,000 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $3,372 Avg Close — Range —
Q4 2021
Shares 180,010 Value ($000) $7,029 Avg Close — Range —
Q3 2021
Shares 13,110 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 279,036 Value ($000) $10,238 Avg Close — Range —
Q1 2021
Shares 972,697 Value ($000) $33,120 Avg Close — Range —
Q3 2020
Shares 985,011 Value ($000) $23,709 Avg Close — Range —
Q1 2020
Shares 23,957 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 102,782 Value ($000) $2,448 Avg Close — Range —
Q3 2018
Shares 11,547,063 Value ($000) $318,468 Avg Close — Range —
Q2 2018
Shares 3,383,759 Value ($000) $89,974 Avg Close — Range —
Q1 2018
Shares 78,219 Value ($000) $2,156 Avg Close — Range —
Q4 2017
Shares 399,736 Value ($000) $11,157 Avg Close — Range —
Q3 2017
Shares 570,256 Value ($000) $14,747 Avg Close — Range —
Q2 2017
Shares 905,007 Value ($000) $22,327 Avg Close — Range —
Q1 2017
Shares 140,650 Value ($000) $3,338 Avg Close — Range —
Q4 2016
Shares 46,772 Value ($000) $1,087 Avg Close — Range —
Q4 2015
Shares 117,630 Value ($000) $2,803 Avg Close — Range —
Q3 2015
Shares 35,530 Value ($000) $805 Avg Close — Range —
Q2 2015
Shares 8,240 Value ($000) $201 Avg Close — Range —