BlueCrest Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Buy	+2,100	New	+$365K	0.01%	256
2023 Q3	–	Sell	-56,365	Closed	-$6.05M	–	282
2023 Q2	$6.05M	Buy	+56,365	New	+$5.67M	0.2%	62
2019 Q4	–	Sell	-4,934	Closed	-$383K	–	614
2019 Q3	$383K	Buy	+4,934	New	+$379K	0.03%	317
2019 Q1	–	Sell	-58,696	Closed	-$3.78M	–	1407
2018 Q4	$3.78M	Buy	58,696 +34,266	+140%	+$2.43M	0.19%	83
2018 Q3	$1.92M	Buy	24,430 +5,134	+27%	+$391K	0.05%	270
2018 Q2	$1.38M	Sell	19,296 -30,704	-61%	-$2.28M	0.04%	431
2018 Q1	$3.71M	Sell	50,000 -11,632	-19%	-$896K	0.12%	188
2017 Q4	$4.66M	Buy	61,632 +3,639	+6%	+$265K	0.13%	156
2017 Q3	$4.12M	Sell	57,993 -260,739	-82%	-$17.9M	0.17%	154
2017 Q2	$21.7M	Buy	318,732 +264,801	+491%	+$17.7M	0.84%	10
2017 Q1	$3.51M	Buy	53,931 +30,834	+133%	+$1.99M	0.17%	172
2016 Q4	$1.44M	Buy	+23,097	New	+$1.39M	0.08%	308
2016 Q2	–	Sell	-19,034	Closed	-$1.06M	–	1076
2016 Q1	$1.06M	Sell	19,034 -99,644	-84%	-$5.15M	0.07%	363
2015 Q4	$6.29M	Buy	118,678 +19,474	+20%	+$1.04M	0.26%	62
2015 Q3	$4.95M	Buy	99,204 +82,635	+499%	+$4.35M	0.16%	125
2015 Q2	$896K	Buy	+16,569	New	+$930K	0.03%	524
2015 Q1	–	Sell	-86,740	Closed	-$4.91M	–	774
2014 Q4	$4.91M	Buy	+86,740	New	+$4.77M	0.16%	127

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlueCrest Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 2,100 shares worth $389K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XLI as recently as Q2 2023.

BlueCrest Capital Management first reported a position in XLI in Q4 2014 and has held it in 17 quarters since. The position peaked at $21.7M in Q2 2017. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

BlueCrest Capital Management held 2,100 shares of State Street Industrial Select Sector SPDR ETF worth $389K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #256 holding.
BlueCrest Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 17 quarters since.
BlueCrest Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $21.7M in Q2 2017.
1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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