BlueCrest Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-58,138	Closed	-$2.47M	–	221
2025 Q2	$2.47M	Buy	+58,138	New	+$2.42M	0.09%	66
2025 Q1	–	Sell	-9,432	Closed	-$404K	–	111
2024 Q4	$404K	Buy	+9,432	New	+$429K	0.01%	85
2024 Q3	–	Sell	-89,466	Closed	-$4M	–	136
2024 Q2	$4.08M	Buy	89,466 +48,522	+119%	+$2.26M	0.24%	48
2024 Q1	$1.93M	Sell	40,944 -50,612	-55%	-$2.17M	0.1%	120
2023 Q4	$3.84M	Buy	91,556 +83,000	+970%	+$3.55M	0.15%	115
2023 Q3	$387K	Buy	+8,556	New	+$374K	0.02%	212
2022 Q3	–	Sell	-464,920	Closed	-$17.6M	–	216
2022 Q2	$16.6M	Buy	464,920 +441,000	+1,844%	+$17.7M	0.64%	21
2022 Q1	$914K	Buy	+23,920	New	+$828K	0.03%	197
2021 Q4	–	Sell	-240,000	Closed	-$6.78M	–	366
2021 Q3	$6.25M	Buy	240,000 +157,780	+192%	+$3.91M	0.17%	109
2021 Q2	$2.21M	Sell	82,220 -2,080,926	-96%	-$54.1M	0.04%	309
2021 Q1	$53.1M	Sell	2,163,146 -2,828,184	-57%	-$65.2M	0.87%	13
2020 Q4	$94.6M	Buy	+4,991,330	New	+$86M	2.1%	8
2020 Q1	–	Sell	-9,056	Closed	-$272K	–	388
2019 Q4	$272K	Sell	9,056 -390,108	-98%	-$11.6M	0.02%	266
2019 Q3	$11.8M	Buy	+399,164	New	+$12.1M	0.81%	22
2019 Q2	–	Sell	-229,172	Closed	-$7.58M	–	1068
2019 Q1	$7.58M	Buy	229,172 +105,174	+85%	+$3.38M	0.3%	42
2018 Q4	$3.56M	Sell	123,998 -70,082	-36%	-$2.34M	0.18%	89
2018 Q3	$7.35M	Buy	194,080 +96,332	+99%	+$3.61M	0.2%	76
2018 Q2	$3.71M	Sell	97,748 -139,356	-59%	-$5.18M	0.1%	205
2018 Q1	$7.99M	Sell	237,104 -609,148	-72%	-$21.6M	0.25%	73
2017 Q4	$30.6M	Sell	846,252 -1,395,208	-62%	-$48M	0.83%	11
2017 Q3	$76.7M	Buy	2,241,460 +1,941,106	+646%	+$63.1M	3.12%	2
2017 Q2	$9.75M	Sell	300,354 -650	-0.2%	-$21.8K	0.38%	57
2017 Q1	$10.5M	Buy	+301,004	New	+$10.9M	0.5%	54
2016 Q4	–	Sell	-40,802	Closed	-$1.44M	–	906
2016 Q3	$1.44M	Sell	40,802 -371,094	-90%	-$12.7M	0.05%	330
2016 Q2	$14.1M	Buy	+411,896	New	+$13.6M	0.58%	16
2015 Q4	–	Sell	-254,412	Closed	-$8.37M	–	1207
2015 Q3	$7.79M	Buy	254,412 +238,288	+1,478%	+$8.03M	0.26%	60
2015 Q2	$606K	Buy	+16,124	New	+$640K	0.02%	589
2015 Q1	–	Sell	-127,604	Closed	-$4.94M	–	772
2014 Q4	$5.05M	Buy	+127,604	New	+$5.3M	0.16%	121

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

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

BlueCrest Capital Management's XLE Position: Q3 2025 in Review

BlueCrest Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 58,138 shares — an estimated $2.47M sold.

BlueCrest Capital Management first reported a position in XLE in Q4 2014 and held it in 28 quarters. The position peaked at $94.6M in Q4 2020. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

BlueCrest Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
BlueCrest Capital Management sold 58,138 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $2.47M.
BlueCrest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 28 quarters.
BlueCrest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $94.6M in Q4 2020.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.