BlueCrest Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-105,000	Closed	-$5.47M	–	289
2025 Q4	$5.75M	Buy	+105,000	New	+$5.59M	0.17%	56
2025 Q3	–	Sell	-88,000	Closed	-$4.61M	–	222
2025 Q2	$4.61M	Hold	88,000	–	–	0.18%	53
2025 Q1	$4.38M	Sell	88,000 -521,000	-86%	-$26.1M	0.19%	35
2024 Q4	$29.4M	Buy	609,000 +521,000	+592%	+$25.2M	0.83%	19
2024 Q3	$3.99M	Hold	88,000	–	–	0.21%	40
2024 Q2	$3.62M	Sell	88,000 -92,011	-51%	-$3.79M	0.21%	51
2024 Q1	$7.58M	Buy	180,011 +92,011	+105%	+$3.63M	0.37%	47
2023 Q4	$3.31M	Hold	88,000	–	–	0.13%	126
2023 Q3	$2.92M	Hold	88,000	–	–	0.13%	108
2023 Q2	$2.97M	Hold	88,000	–	–	0.1%	92
2023 Q1	$2.83M	Hold	88,000	–	–	0.09%	94
2022 Q4	$3.01M	Hold	88,000	–	–	0.08%	84
2022 Q3	$2.67M	Hold	88,000	–	–	0.08%	104
2022 Q2	$2.77M	Hold	88,000	–	–	0.11%	99
2022 Q1	$3.37M	Sell	88,000 -92,010	-51%	-$3.6M	0.11%	115
2021 Q4	$7.03M	Buy	180,010 +166,900	+1,273%	+$6.56M	0.23%	79
2021 Q3	$492K	Sell	13,110 -265,926	-95%	-$9.95M	0.01%	291
2021 Q2	$10.2M	Sell	279,036 -693,661	-71%	-$25.4M	0.19%	103
2021 Q1	$33.1M	Buy	+972,697	New	+$31.2M	0.54%	21
2020 Q4	–	Sell	-985,011	Closed	-$26.4M	–	416
2020 Q3	$23.7M	Buy	+985,011	New	+$24M	0.87%	27
2020 Q2	–	Sell	-23,957	Closed	-$544K	–	277
2020 Q1	$499K	Buy	+23,957	New	+$660K	0.03%	145
2019 Q1	–	Sell	-102,782	Closed	-$2.45M	–	1406
2018 Q4	$2.45M	Sell	102,782 -11,444,281	-99%	-$297M	0.13%	120
2018 Q3	$318M	Buy	11,547,063 +8,163,304	+241%	+$228M	8.49%	2
2018 Q2	$90M	Buy	3,383,759 +3,305,540	+4,226%	+$91.2M	2.33%	3
2018 Q1	$2.16M	Sell	78,219 -321,517	-80%	-$9.26M	0.07%	289
2017 Q4	$11.2M	Sell	399,736 -170,520	-30%	-$4.59M	0.3%	60
2017 Q3	$14.7M	Sell	570,256 -334,751	-37%	-$8.35M	0.6%	34
2017 Q2	$22.3M	Buy	905,007 +764,357	+543%	+$18.1M	0.86%	9
2017 Q1	$3.34M	Buy	140,650 +93,878	+201%	+$2.25M	0.16%	179
2016 Q4	$1.09M	Buy	+46,772	New	+$1M	0.06%	354
2016 Q1	–	Sell	-133,998	Closed	-$2.8M	–	1153
2015 Q4	$2.8M	Buy	133,998 +93,524	+231%	+$1.97M	0.12%	197
2015 Q3	$805K	Buy	40,474 +31,087	+331%	+$659K	0.03%	494
2015 Q2	$201K	Buy	+9,387	New	+$203K	0.01%	763

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BlueCrest Capital Management's XLF Position: Q1 2026 in Review

BlueCrest Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 105,000 shares — an estimated $5.47M sold.

BlueCrest Capital Management first reported a position in XLF in Q2 2015 and held it in 33 quarters. The position peaked at $318M in Q3 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

BlueCrest Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 105,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.47M.
BlueCrest Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 33 quarters.
BlueCrest Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $318M in Q3 2018.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.