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 $63.5 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
750,000
Previous 44,733 1576.61%
Holding current value
$63.5 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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Blue Crest Capital Management LTD Portfolio

Follow Blue Crest Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.