BlueCrest Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,288	Closed	-$1.41M	–	247
2025 Q3	$1.41M	Sell	32,288 -122,954	-79%	-$5.2M	0.03%	132
2025 Q2	$6.34M	Buy	155,242 +44,666	+40%	+$1.78M	0.24%	46
2025 Q1	$4.36M	Buy	+110,576	New	+$4.32M	0.19%	36
2024 Q3	–	Sell	-60,000	Closed	-$2.04M	–	137
2024 Q2	$2.04M	Buy	+60,000	New	+$2.06M	0.12%	60
2021 Q4	–	Sell	-31,804	Closed	-$1.02M	–	367
2021 Q3	$1.02M	Buy	+31,804	New	+$1.06M	0.03%	247
2021 Q1	–	Sell	-72,004	Closed	-$2.23M	–	684
2020 Q4	$2.26M	Buy	+72,004	New	+$2.28M	0.05%	248
2020 Q1	–	Sell	-13,412	Closed	-$429K	–	390
2019 Q4	$433K	Buy	+13,412	New	+$426K	0.03%	222
2019 Q2	–	Sell	-11,540	Closed	-$336K	–	1071
2019 Q1	$336K	Sell	11,540 -3,544	-23%	-$98.5K	0.01%	646
2018 Q4	$399K	Sell	15,084 -120,392	-89%	-$3.27M	0.02%	420
2018 Q3	$3.57M	Sell	135,476 -187,380	-58%	-$4.98M	0.1%	144
2018 Q2	$8.39M	Sell	322,856 -859,038	-73%	-$21.6M	0.22%	96
2018 Q1	$29.9M	Buy	1,181,894 +1,138,102	+2,599%	+$28.4M	0.93%	10
2017 Q4	$1.15M	Sell	43,792 -1,019,718	-96%	-$28M	0.03%	354
2017 Q3	$28.2M	Buy	1,063,510 +388,864	+58%	+$10.4M	1.15%	8
2017 Q2	$17.5M	Buy	674,646 +618,780	+1,108%	+$16.2M	0.68%	19
2017 Q1	$1.43M	Buy	55,866 +41,138	+279%	+$1.03M	0.07%	266
2016 Q4	$358K	Sell	14,728 -294,886	-95%	-$7.04M	0.02%	514
2016 Q3	$7.58M	Sell	309,614 -443,720	-59%	-$11.3M	0.24%	94
2016 Q2	$19.8M	Sell	753,334 -17,074	-2%	-$421K	0.82%	9
2016 Q1	$19.1M	Buy	+770,408	New	+$17.8M	1.18%	5
2015 Q4	–	Sell	-565,190	Closed	-$12.2M	–	1211
2015 Q3	$12.2M	Buy	+565,190	New	+$12.2M	0.4%	29
2015 Q2	–	Sell	-218,974	Closed	-$4.87M	–	934
2015 Q1	$4.87M	Buy	+218,974	New	+$5.06M	0.26%	112

Other funds holding XLU

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025, closing a stake of 32,288 shares — an estimated $1.41M sold.

BlueCrest Capital Management first reported a position in XLU in Q1 2015 and held it in 22 quarters. The position peaked at $29.9M in Q1 2018. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

BlueCrest Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 32,288 State Street Utilities Select Sector SPDR ETF shares in Q4 2025, an estimated $1.41M.
BlueCrest Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 22 quarters.
BlueCrest Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $29.9M in Q1 2018.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

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