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BlueCrest Capital Management Ltd
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,150,000 | -1,910,000 | 93,345,500,000 | -174,312,700,000 | $81,170.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,060,000 | 510,000 | 267,658,200,000 | 267,474,549,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,550,000 | 1,222,600 | 183,651,000 | 88,729,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,327,400 | 1,307,400 | 94,922,000 | 93,393,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,000 | -370,000 | 1,529,000 | -20,116,000 | $76.45 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 390,000 | 270,000 | 21,645,000 | 15,394,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 120,000 | -680,000 | 6,251,000 | -36,845,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 800,000 | -1,695,665 | 43,096,000 | -51,490,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,495,665 | 2,495,665 | 94,586,000 | 94,586,000 | $37.90 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -4,528 | 0 | -272,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,528 | -195,054 | 272,000 | -11,543,000 | $60.07 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 199,582 | 199,582 | 11,815,000 | 11,815,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -114,586 | 0 | -7,576,000 | |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 114,586 | 52,587 | 7,576,000 | 4,020,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 61,999 | -35,041 | 3,556,000 | -3,794,000 | $57.36 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 97,040 | 48,166 | 7,350,000 | 3,639,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 48,874 | -69,678 | 3,711,000 | -4,281,000 | $75.93 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 118,552 | -304,574 | 7,992,000 | -22,583,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 423,126 | -697,604 | 30,575,000 | -46,173,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,120,730 | 970,553 | 76,748,000 | 66,999,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 150,177 | 150,177 | 9,749,000 | 9,749,000 | $64.92 |
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