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 $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's XLI Position: Q3 2023 in Review

BlueCrest Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 56,365 shares — an estimated $6.05M sold.

BlueCrest Capital Management first reported a position in XLI in Q4 2014 and held it in 16 quarters. The position peaked at $21.7M in Q2 2017. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

BlueCrest Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 56,365 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $6.05M.
BlueCrest Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
BlueCrest Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $21.7M in Q2 2017.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.