SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q2 2023
Shares 56,365 Value ($000) $6,049 Avg Close — Range —
Q3 2019
Shares 4,934 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 58,696 Value ($000) $3,781 Avg Close — Range —
Q3 2018
Shares 24,430 Value ($000) $1,915 Avg Close — Range —
Q2 2018
Shares 19,296 Value ($000) $1,382 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $3,715 Avg Close — Range —
Q4 2017
Shares 61,632 Value ($000) $4,664 Avg Close — Range —
Q3 2017
Shares 57,993 Value ($000) $4,118 Avg Close — Range —
Q2 2017
Shares 318,732 Value ($000) $21,709 Avg Close — Range —
Q1 2017
Shares 53,931 Value ($000) $3,509 Avg Close — Range —
Q4 2016
Shares 23,097 Value ($000) $1,437 Avg Close — Range —
Q1 2016
Shares 19,034 Value ($000) $1,056 Avg Close — Range —
Q4 2015
Shares 118,678 Value ($000) $6,291 Avg Close — Range —
Q3 2015
Shares 99,204 Value ($000) $4,949 Avg Close — Range —
Q2 2015
Shares 16,569 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 86,740 Value ($000) $4,908 Avg Close — Range —