Blue Crest Capital Management LTD Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 750,000 shares of XLE stock, worth $68.5 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
750,000
Previous 44,733 1576.61%
Holding current value
$68.5 Million
Previous $4.08 Million 1515.16%
% of portfolio
4.07%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $2.14 Million - $2.38 Million
24,261 Added 118.51%
44,733 $4.08 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $2.02 Million - $2.39 Million
-25,306 Reduced 55.28%
20,472 $1.93 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $3.37 Million - $3.82 Million
41,500 Added 970.08%
45,778 $3.84 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $338,347 - $399,394
4,278 New
4,278 $386,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $15.6 Million - $20.3 Million
220,500 Added 1843.65%
232,460 $16.6 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $6.18 Million - $8.51 Million
-108,040 Reduced 90.03%
11,960 $914,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $3.61 Million - $4.32 Million
78,890 Added 191.9%
120,000 $6.25 Million
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $49 Million - $58.5 Million
-1,040,463 Reduced 96.2%
41,110 $2.22 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $53.7 Million - $75.8 Million
-1,414,092 Reduced 56.66%
1,081,573 $53.1 Million
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $69.2 Million - $104 Million
2,495,665 New
2,495,665 $94.6 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $106,724 - $275,619
-4,528 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $10.9 Million - $12.1 Million
-195,054 Reduced 97.73%
4,528 $272,000
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $11.8 Million - $12.6 Million
199,582 New
199,582 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-114,586 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
52,587 Added 84.82%
114,586 $7.58 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-35,041 Reduced 36.11%
61,999 $3.56 Million
Q3 2018

Nov 14, 2018
BUY
N/A
48,166 Added 98.55%
97,040 $7.35 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-69,678 Reduced 58.77%
48,874 $3.71 Million
Q1 2018

May 15, 2018
SELL
N/A
-304,574 Reduced 71.98%
118,552 $7.99 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-697,604 Reduced 62.25%
423,126 $30.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,120,730
1,120,730 $76.7 Million

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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