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	$49.4M	Sell	1,000,000 -200,000	-17%	-$10.4M	2.92%	5
2025 Q4	$65.7M	Buy	+1,200,000	New	+$63.9M	1.97%	5
2023 Q3	–	Sell	-50,000	Closed	-$1.69M	–	281
2023 Q2	$1.69M	Buy	+50,000	New	+$1.63M	0.06%	119
2022 Q2	–	Sell	-210,000	Closed	-$8.05M	–	255
2022 Q1	$8.05M	Buy	210,000 +110,000	+110%	+$4.3M	0.26%	52
2021 Q4	$3.9M	Buy	+100,000	New	+$3.93M	0.13%	137
2014 Q4	–	Sell	-227,829	Closed	-$4.63M	–	697
2014 Q3	$4.63M	Buy	+227,829	New	+$4.6M	0.17%	102

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.