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 Q1	–	Sell	-700,000	Closed	-$30M	–	110
2024 Q4	$30M	Sell	700,000 -800,000	-53%	-$36.4M	0.85%	18
2024 Q3	$65.8M	Buy	1,500,000 +179,200	+14%	+$8.01M	3.53%	6
2024 Q2	$60.2M	Buy	+1,320,800	New	+$61.5M	3.51%	6
2024 Q1	–	Sell	-500,000	Closed	-$21M	–	275
2023 Q4	$21M	Buy	500,000 +100,000	+25%	+$4.28M	0.8%	24
2023 Q3	$18.1M	Sell	400,000 -1,900,000	-83%	-$83.1M	0.8%	27
2023 Q2	$93.3M	Buy	2,300,000 +1,300,000	+130%	+$52.9M	3.11%	9
2023 Q1	$41.4M	Sell	1,000,000 -5,120,000	-84%	-$219M	1.35%	16
2022 Q4	$268M	Buy	6,120,000 +1,020,000	+20%	+$44.4M	7.16%	6
2022 Q3	$184M	Buy	5,100,000 +2,445,200	+92%	+$92.5M	5.44%	4
2022 Q2	$94.9M	Buy	2,654,800 +2,614,800	+6,537%	+$105M	3.67%	8
2022 Q1	$1.53M	Sell	40,000 -740,000	-95%	-$25.6M	0.05%	170
2021 Q4	$21.6M	Sell	780,000 -200,000	-20%	-$5.65M	0.7%	27
2021 Q3	$25.5M	Sell	980,000 -620,000	-39%	-$15.4M	0.69%	27
2021 Q2	$43.1M	Sell	1,600,000 -840,000	-34%	-$21.8M	0.8%	21
2021 Q1	$59.9M	Buy	2,440,000 +740,000	+44%	+$17.1M	0.98%	11
2020 Q4	$32.2M	Buy	+1,700,000	New	+$29.3M	0.71%	28
2016 Q1	–	Sell	-220,000	Closed	-$6.63M	–	1151
2015 Q4	$6.63M	Buy	+220,000	New	+$7.24M	0.28%	55
2015 Q2	–	Sell	-90,000	Closed	-$3.49M	–	933
2015 Q1	$3.49M	Sell	90,000 -110,000	-55%	-$4.26M	0.19%	155
2014 Q4	$7.92M	Buy	+200,000	New	+$8.31M	0.25%	72

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.