SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2024
Shares 17,831 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 6,056 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 4,737 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 5,601 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 19,163 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 50,710 Value ($000) $3,820 Avg Close — Range —
Q2 2018
Shares 131,730 Value ($000) $9,151 Avg Close — Range —
Q1 2018
Shares 403,548 Value ($000) $26,400 Avg Close — Range —
Q4 2017
Shares 374,799 Value ($000) $23,968 Avg Close — Range —
Q2 2017
Shares 816,404 Value ($000) $44,674 Avg Close — Range —
Q1 2017
Shares 19,787 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 31,898 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 25,213 Value ($000) $996 Avg Close — Range —