Energy Select Sector SPDR shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 870k | 87.80 |
| 2024-06-30 | $78M | 855k | 91.15 |
| 2024-03-31 | $21M | 221k | 94.41 |
| 2023-12-31 | $25M | 296k | 83.84 |
| 2023-09-30 | $19M | 204k | 90.39 |
| 2023-06-30 | $93M | 1.2M | 81.17 |
| 2023-03-31 | $50M | 600k | 82.83 |
| 2022-12-31 | $710M | 8.1M | 87.47 |
| 2022-09-30 | $479M | 6.7M | 72.02 |
| 2022-06-30 | $172M | 2.4M | 71.51 |
| 2022-03-31 | $7.8M | 102k | 76.45 |
| 2021-12-31 | $35M | 630k | 55.50 |
| 2021-09-30 | $47M | 910k | 52.09 |
| 2021-06-30 | $55M | 1.0M | 53.88 |
| 2021-03-31 | $129M | 2.6M | 49.06 |
| 2020-12-31 | $210M | 5.5M | 37.90 |
| 2019-12-31 | $272k | 4.5k | 60.07 |
| 2019-09-30 | $12M | 200k | 59.20 |
| 2019-03-31 | $7.6M | 115k | 66.12 |
| 2018-12-31 | $3.6M | 62k | 57.36 |
| 2018-09-30 | $7.3M | 97k | 75.74 |
| 2018-06-30 | $3.7M | 49k | 75.93 |
| 2018-03-31 | $8.0M | 119k | 67.41 |
| 2017-12-31 | $31M | 423k | 72.26 |
| 2017-09-30 | $77M | 1.1M | 68.48 |
| 2017-06-30 | $9.7M | 150k | 64.92 |
| 2017-03-31 | $11M | 151k | 69.90 |
| 2016-09-30 | $1.4M | 20k | 70.63 |
| 2016-06-30 | $14M | 206k | 68.24 |
| 2015-12-31 | $6.6M | 110k | 60.32 |
| 2015-09-30 | $7.8M | 127k | 61.20 |
| 2015-06-30 | $606k | 8.1k | 75.17 |
| 2015-03-31 | $3.5M | 45k | 77.58 |
| 2014-12-31 | $23M | 284k | 79.17 |
More positions owned by BlueCrest Capital Management
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