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
2026 Q1	$16.4M	Buy	+357,000	New	+$16M	0.97%	31
2023 Q4	–	Sell	-150,000	Closed	-$4.42M	–	262
2023 Q3	$4.42M	Buy	+150,000	New	+$4.84M	0.19%	80
2015 Q4	–	Sell	-800,000	Closed	-$17.3M	–	1210
2015 Q3	$17.3M	Buy	+800,000	New	+$17.2M	0.57%	20

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.