BlueCrest Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,644	Closed	-$1.23M	–	245
2025 Q3	$1.23M	Hold	15,644	–	–	0.03%	139
2025 Q2	$1.27M	Sell	15,644 -15,646	-50%	-$1.27M	0.05%	85
2025 Q1	$2.56M	Buy	+31,290	New	+$2.5M	0.11%	44
2023 Q2	–	Sell	-69,882	Closed	-$5.22M	–	348
2023 Q1	$5.22M	Buy	+69,882	New	+$5.11M	0.17%	67
2019 Q4	–	Sell	-14,895	Closed	-$918K	–	615
2019 Q3	$915K	Buy	+14,895	New	+$896K	0.06%	199
2019 Q2	–	Sell	-58,108	Closed	-$3.26M	–	1070
2019 Q1	$3.26M	Sell	58,108 -4,679	-7%	-$250K	0.13%	124
2018 Q4	$3.19M	Buy	62,787 +24,505	+64%	+$1.33M	0.16%	96
2018 Q3	$2.06M	Sell	38,282 -171,712	-82%	-$9.21M	0.06%	254
2018 Q2	$10.8M	Buy	209,994 +200,266	+2,059%	+$10.2M	0.28%	63
2018 Q1	$512K	Buy	+9,728	New	+$536K	0.02%	763
2017 Q4	–	Sell	-767,658	Closed	-$41.4M	–	1139
2017 Q3	$41.4M	Buy	767,658 +735,324	+2,274%	+$40.4M	1.68%	4
2017 Q2	$1.78M	Sell	32,334 -4,746	-13%	-$264K	0.07%	356
2017 Q1	$2.02M	Buy	37,080 +19,736	+114%	+$1.06M	0.1%	237
2016 Q4	$897K	Sell	17,344 -48,819	-74%	-$2.53M	0.05%	386
2016 Q3	$3.52M	Sell	66,163 -126,525	-66%	-$6.89M	0.11%	203
2016 Q2	$10.6M	Buy	+192,688	New	+$10.2M	0.44%	33
2015 Q4	–	Sell	-48,282	Closed	-$2.28M	–	1209
2015 Q3	$2.28M	Sell	48,282 -16,521	-25%	-$803K	0.08%	254
2015 Q2	$3.08M	Buy	+64,803	New	+$3.16M	0.09%	235
2015 Q1	–	Sell	-42,320	Closed	-$2.05M	–	775
2014 Q4	$2.05M	Sell	42,320 -20,901	-33%	-$989K	0.07%	278
2014 Q3	$2.85M	Buy	+63,221	New	+$2.84M	0.11%	189

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlueCrest Capital Management's XLP Position: Q4 2025 in Review

BlueCrest Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 15,644 shares — an estimated $1.23M sold.

BlueCrest Capital Management first reported a position in XLP in Q3 2014 and held it in 20 quarters. The position peaked at $41.4M in Q3 2017. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

BlueCrest Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 15,644 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.23M.
BlueCrest Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 20 quarters.
BlueCrest Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.4M in Q3 2017.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.