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
2020 Q4	–	Sell	-100,000	Closed	-$7.7M	–	417
2020 Q3	$7.7M	Buy	+100,000	New	+$7.48M	0.28%	95
2018 Q2	–	Sell	-100,000	Closed	-$7.43M	–	1867
2018 Q1	$7.43M	Buy	+100,000	New	+$7.71M	0.23%	80
2016 Q2	–	Sell	-30,000	Closed	-$1.66M	–	1075
2016 Q1	$1.66M	Buy	+30,000	New	+$1.55M	0.1%	273

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. 1,660 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.
1,660 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.