BlueCrest Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,099	Closed	-$1.27M	–	246
2025 Q3	$1.27M	Buy	30,099 +1	+0%	+$42	0.03%	137
2025 Q2	$1.25M	Sell	30,098 -30,100	-50%	-$1.24M	0.05%	86
2025 Q1	$2.52M	Buy	+60,198	New	+$2.51M	0.11%	46
2018 Q3	–	Sell	-598,897	Closed	-$19.6M	–	1843
2018 Q2	$19.6M	Buy	+598,897	New	+$18.7M	0.51%	17
2017 Q4	–	Sell	-584,117	Closed	-$18.8M	–	1140
2017 Q3	$18.8M	Buy	+584,117	New	+$19M	0.77%	20

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

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

BlueCrest Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 30,099 shares — an estimated $1.27M sold.

BlueCrest Capital Management first reported a position in XLRE in Q3 2017 and held it in 5 quarters. The position peaked at $19.6M in Q2 2018. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

BlueCrest Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 30,099 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $1.27M.
BlueCrest Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and held it in 5 quarters.
BlueCrest Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $19.6M in Q2 2018.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

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