SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2025
Shares 16,144 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 77,621 Value ($000) $6,339 Avg Close — Range —
Q1 2025
Shares 55,288 Value ($000) $4,359 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $2,044 Avg Close — Range —
Q3 2021
Shares 15,902 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 36,002 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 6,706 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 5,770 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 7,542 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 67,738 Value ($000) $3,566 Avg Close — Range —
Q2 2018
Shares 161,428 Value ($000) $8,388 Avg Close — Range —
Q1 2018
Shares 590,947 Value ($000) $29,861 Avg Close — Range —
Q4 2017
Shares 21,896 Value ($000) $1,153 Avg Close — Range —
Q3 2017
Shares 531,755 Value ($000) $28,210 Avg Close — Range —
Q2 2017
Shares 337,323 Value ($000) $17,527 Avg Close — Range —
Q1 2017
Shares 27,933 Value ($000) $1,433 Avg Close — Range —
Q4 2016
Shares 7,364 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 154,807 Value ($000) $7,584 Avg Close — Range —
Q2 2016
Shares 376,667 Value ($000) $19,764 Avg Close — Range —
Q1 2016
Shares 385,204 Value ($000) $19,114 Avg Close — Range —
Q3 2015
Shares 282,595 Value ($000) $12,234 Avg Close — Range —
Q1 2015
Shares 109,487 Value ($000) $4,865 Avg Close — Range —