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
2026 Q2	$50.8K	Buy	+1,000	New	+$51.3K	﹤0.01%	294
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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlueCrest Capital Management's XLB Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 1,000 shares worth $50.8K. The stake represents ﹤0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XLB as recently as Q3 2025.

BlueCrest Capital Management first reported a position in XLB in Q4 2015 and has held it in 14 quarters since. The position peaked at $11.9M in Q3 2017. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

BlueCrest Capital Management held 1,000 shares of State Street Materials Select Sector SPDR ETF worth $50.8K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #294 holding.
BlueCrest Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 14 quarters since.
BlueCrest Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $11.9M in Q3 2017.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.