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
2021 Q1	–	Sell	-302,200	Closed	-$20.4M	–	683
2020 Q4	$20.4M	Hold	302,200	–	–	0.45%	49
2020 Q3	$19.4M	Hold	302,200	–	–	0.71%	36
2020 Q2	$17.7M	Buy	302,200 +69,700	+30%	+$4.07M	0.94%	32
2020 Q1	$12.7M	Sell	232,500 -7,500	-3%	-$455K	0.87%	21
2019 Q4	$15.1M	Hold	240,000	–	–	0.98%	20
2019 Q3	$14.7M	Buy	+240,000	New	+$14.4M	1.02%	19

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

BlueCrest Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 119,360 shares worth $9.92M. The stake represents 0.33% of the portfolio and ranks #54 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XLP as recently as Q3 2025.

BlueCrest Capital Management first reported a position in XLP in Q3 2014 and has held it in 21 quarters since. The position peaked at $41.4M in Q3 2017. 1,242 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

BlueCrest Capital Management held 119,360 shares of State Street Consumer Staples Select Sector SPDR ETF worth $9.92M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.33% of BlueCrest Capital Management's portfolio in Q2 2026, its #54 holding.
BlueCrest Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and has held it in 21 quarters since.
BlueCrest Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $41.4M in Q3 2017.
1,242 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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