BlueCrest Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,636	Closed	-$1.2M	–	248
2025 Q3	$1.2M	Hold	8,636	–	–	0.03%	141
2025 Q2	$1.16M	Sell	8,636 -8,636	-50%	-$1.17M	0.04%	88
2025 Q1	$2.52M	Buy	+17,272	New	+$2.51M	0.11%	45
2024 Q2	–	Sell	-25,781	Closed	-$3.81M	–	236
2024 Q1	$3.81M	Buy	+25,781	New	+$3.7M	0.19%	83
2019 Q4	–	Sell	-7,822	Closed	-$705K	–	616
2019 Q3	$705K	Buy	+7,822	New	+$714K	0.05%	233
2019 Q2	–	Sell	-65,669	Closed	-$6.03M	–	1072
2019 Q1	$6.03M	Buy	65,669 +33,528	+104%	+$3.02M	0.24%	63
2018 Q4	$2.78M	Sell	32,141 -34,090	-51%	-$3.09M	0.14%	112
2018 Q3	$6.3M	Sell	66,231 -5,422	-8%	-$490K	0.17%	89
2018 Q2	$5.98M	Buy	71,653 +63,364	+764%	+$5.25M	0.15%	144
2018 Q1	$675K	Sell	8,289 -15,618	-65%	-$1.33M	0.02%	617
2017 Q4	$1.98M	Sell	23,907 -324,475	-93%	-$26.8M	0.05%	275
2017 Q3	$28.5M	Buy	348,382 +97,208	+39%	+$7.81M	1.16%	7
2017 Q2	$19.9M	Buy	251,174 +241,174	+2,412%	+$18.4M	0.77%	14
2017 Q1	$744K	Sell	10,000 -5,781	-37%	-$421K	0.04%	365
2016 Q4	$1.09M	Buy	+15,781	New	+$1.1M	0.06%	353
2016 Q3	–	Sell	-87,767	Closed	-$6.29M	–	1026
2016 Q2	$6.29M	Buy	87,767 +4,863	+6%	+$343K	0.26%	81
2016 Q1	$5.62M	Sell	82,904 -277,744	-77%	-$18.6M	0.35%	61
2015 Q4	$26M	Buy	+360,648	New	+$25.5M	1.08%	10
2015 Q3	–	Sell	-14,597	Closed	-$1.07M	–	1069
2015 Q2	$1.09M	Buy	+14,597	New	+$1.08M	0.03%	474
2015 Q1	–	Sell	-42,359	Closed	-$2.9M	–	776
2014 Q4	$2.9M	Buy	+42,359	New	+$2.84M	0.09%	215

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

BlueCrest Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 8,636 shares — an estimated $1.2M sold.

BlueCrest Capital Management first reported a position in XLV in Q4 2014 and held it in 20 quarters. The position peaked at $28.5M in Q3 2017. 1,832 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

BlueCrest Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 8,636 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $1.2M.
BlueCrest Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 20 quarters.
BlueCrest Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $28.5M in Q3 2017.
1,832 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

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