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
2025 Q1	–	Sell	-250,000	Closed	-$12.1M	–	112
2024 Q4	$12.1M	Buy	250,000 +150,000	+150%	+$7.25M	0.34%	35
2024 Q3	$4.53M	Buy	+100,000	New	+$4.36M	0.24%	37
2023 Q2	–	Sell	-1,100,000	Closed	-$35.4M	–	347
2023 Q1	$35.4M	Buy	+1,100,000	New	+$38.2M	1.15%	19
2022 Q1	–	Sell	-450,000	Closed	-$17.6M	–	363
2021 Q4	$17.6M	Sell	450,000 -270,000	-38%	-$10.6M	0.57%	36
2021 Q3	$27M	Sell	720,000 -400,000	-36%	-$15M	0.73%	24
2021 Q2	$41.1M	Sell	1,120,000 -130,000	-10%	-$4.76M	0.76%	22
2021 Q1	$42.6M	Sell	1,250,000 -1,454,700	-54%	-$46.7M	0.69%	17
2020 Q4	$79.7M	Buy	2,704,700 +2,554,700	+1,703%	+$68.3M	1.77%	11
2020 Q3	$3.61M	Sell	150,000 -166,000	-53%	-$4.04M	0.13%	140
2020 Q2	$7.31M	Buy	+316,000	New	+$7.18M	0.39%	66
2018 Q3	–	Sell	-20,072,500	Closed	-$534M	–	1842
2018 Q2	$534M	Buy	20,072,500 +19,872,500	+9,936%	+$548M	13.83%	1
2018 Q1	$5.51M	Buy	+200,000	New	+$5.76M	0.17%	118
2016 Q1	–	Sell	-227,829	Closed	-$4.77M	–	1152
2015 Q4	$4.77M	Hold	227,829	–	–	0.2%	111
2015 Q3	$4.53M	Buy	+227,829	New	+$4.83M	0.15%	132

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.