Financial Select Sector SPDR shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 188k | 45.32 |
| 2024-06-30 | $3.6M | 88k | 41.11 |
| 2024-03-31 | $7.6M | 180k | 42.12 |
| 2023-12-31 | $3.3M | 88k | 37.60 |
| 2023-09-30 | $2.9M | 88k | 33.17 |
| 2023-06-30 | $4.7M | 138k | 33.71 |
| 2023-03-31 | $38M | 1.2M | 32.15 |
| 2022-12-31 | $3.0M | 88k | 34.20 |
| 2022-09-30 | $2.7M | 88k | 30.36 |
| 2022-06-30 | $2.8M | 88k | 31.45 |
| 2022-03-31 | $11M | 298k | 38.32 |
| 2021-12-31 | $29M | 730k | 39.05 |
| 2021-09-30 | $28M | 733k | 37.53 |
| 2021-06-30 | $51M | 1.4M | 36.69 |
| 2021-03-31 | $76M | 2.2M | 34.05 |
| 2020-12-31 | $80M | 2.7M | 29.48 |
| 2020-09-30 | $27M | 1.1M | 24.07 |
| 2020-06-30 | $7.3M | 316k | 23.14 |
| 2020-03-31 | $499k | 24k | 20.83 |
| 2018-12-31 | $2.4M | 103k | 23.82 |
| 2018-09-30 | $319M | 12M | 27.58 |
| 2018-06-30 | $624M | 24M | 26.59 |
| 2018-03-31 | $7.7M | 278k | 27.56 |
| 2017-12-31 | $11M | 400k | 27.91 |
| 2017-09-30 | $15M | 570k | 25.86 |
| 2017-06-30 | $22M | 905k | 24.67 |
| 2017-03-31 | $3.3M | 141k | 23.73 |
| 2016-12-31 | $1.1M | 47k | 23.24 |
| 2015-12-31 | $7.6M | 318k | 23.83 |
| 2015-09-30 | $5.3M | 236k | 22.66 |
| 2015-06-30 | $201k | 8.2k | 24.39 |
| 2014-09-30 | $4.6M | 200k | 23.17 |
More positions owned by BlueCrest Capital Management
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