BlueCrest Capital Management Ltd: XLV position timeline

BlueCrest Capital Management Ltd held 2,107 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,107 shares

   Change vs previous 13F +2,107 shares

   0.01% of the 13F portfolio, value $334,297.

   13F-HR 0001610880-26-000016 filed by BlueCrest Capital Management Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -8,636 shares

   13F-HR 0000905148-26-000871 filed by BlueCrest Capital Management Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F/A 8,636 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $1,201,872.

   13F-HR 0000905148-25-004041 filed by BlueCrest Capital Management Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 8,636 shares

   Change vs previous 13F -8,636 shares

   0.13% of the 13F portfolio, value $1,164,046.

   13F-HR 0000905148-25-002935 filed by BlueCrest Capital Management Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 17,272 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $2,521,885.

   13F-HR 0000905148-25-001734 filed by BlueCrest Capital Management Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).