BlueCrest Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BlueCrest Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,000	Closed	-$2.06M	–	244
2025 Q3	$2.06M	Buy	+46,000	New	+$2.08M	0.05%	116
2019 Q2	–	Sell	-62,800	Closed	-$1.74M	–	1067
2019 Q1	$1.74M	Buy	62,800 +48,970	+354%	+$1.32M	0.07%	194
2018 Q4	$349K	Sell	13,830 -41,490	-75%	-$1.11M	0.02%	459
2018 Q3	$1.6M	Buy	+55,320	New	+$1.63M	0.04%	311
2018 Q2	–	Sell	-286,524	Closed	-$8.16M	–	1866
2018 Q1	$8.16M	Sell	286,524 -73,934	-21%	-$2.24M	0.25%	68
2017 Q4	$10.9M	Sell	360,458 -60,306	-14%	-$1.77M	0.3%	65
2017 Q3	$11.9M	Buy	420,764 +340,728	+426%	+$9.38M	0.49%	47
2017 Q2	$2.15M	Buy	80,036 +60,036	+300%	+$1.59M	0.08%	318
2017 Q1	$524K	Buy	+20,000	New	+$519K	0.02%	428
2016 Q4	–	Sell	-354,742	Closed	-$8.47M	–	905
2016 Q3	$8.47M	Buy	354,742 +337,966	+2,015%	+$8.14M	0.27%	84
2016 Q2	$389K	Sell	16,776 -173,432	-91%	-$4.04M	0.02%	611
2016 Q1	$4.26M	Sell	190,208 -37,380	-16%	-$774K	0.26%	105
2015 Q4	$4.94M	Buy	+227,588	New	+$5.05M	0.21%	106

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's XLB Position: Q4 2025 in Review

BlueCrest Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 46,000 shares — an estimated $2.06M sold.

BlueCrest Capital Management first reported a position in XLB in Q4 2015 and held it in 13 quarters. The position peaked at $11.9M in Q3 2017. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

BlueCrest Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 46,000 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $2.06M.
BlueCrest Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 13 quarters.
BlueCrest Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $11.9M in Q3 2017.
806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.