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 $1.37T 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.