Blue Crest Capital Management LTD Financial Sector Spdr Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

A detailed history of Blue Crest Capital Management LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 88,000 shares of XLF stock, worth $4.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

88,000

Previous 88,000 -0.0%

Holding current value

$4.31 Million

Previous $3.62 Million 10.26%

% of portfolio

0.25%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $3.64 Million - $3.91 Million	-92,011 Reduced 51.11%	88,000 $3.62 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $3.43 Million - $3.88 Million	92,011 Added 104.56%	180,011 $7.58 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $3.28 Million - $3.81 Million	-92,010 Reduced 51.11%	88,000 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $6.27 Million - $6.78 Million	166,900 Added 1273.07%	180,010 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $9.34 Million - $10.4 Million	-265,926 Reduced 95.3%	13,110 $492,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $23.9 Million - $26.7 Million	-693,661 Reduced 71.31%	279,036 $10.2 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $356,490 - $428,157	-12,314 Reduced 1.25%	972,697 $33.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $21.8 Million - $24.5 Million	961,054 Added 4011.58%	985,011 $23.7 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $423,080 - $746,739	23,957 New	23,957 $499,000
Q1 2019 May 15, 2019	SELL	N/A	-102,782 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-11,444,281 Reduced 99.11%	102,782 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,163,304 Added 241.25%	11,547,063 $318 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,305,540 Added 4226.01%	3,383,759 $90 Million
Q1 2018 May 15, 2018	SELL	N/A	-321,517 Reduced 80.43%	78,219 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-170,520 Reduced 29.9%	399,736 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	570,256	570,256 $14.7 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Blue Crest Capital Management LTD Financial Sector Spdr Transaction History