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 $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BlueCrest Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 15,937 shares worth $846K. The stake represents 0.03% of the portfolio and ranks #227 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XLE as recently as Q2 2025.

BlueCrest Capital Management first reported a position in XLE in Q4 2014 and has held it in 29 quarters since. The position peaked at $94.6M in Q4 2020. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

BlueCrest Capital Management held 15,937 shares of State Street Energy Select Sector SPDR ETF worth $846K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of BlueCrest Capital Management's portfolio in Q2 2026, its #227 holding.
BlueCrest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 29 quarters since.
BlueCrest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $94.6M in Q4 2020.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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