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
2026 Q2	$334K	Buy	+2,107	New	+$313K	0.01%	263
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BlueCrest Capital Management's XLV Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 2,107 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XLV as recently as Q3 2025.

BlueCrest Capital Management first reported a position in XLV in Q4 2014 and has held it in 21 quarters since. The position peaked at $28.5M in Q3 2017. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

BlueCrest Capital Management held 2,107 shares of State Street Health Care Select Sector SPDR ETF worth $334K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #263 holding.
BlueCrest Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 21 quarters since.
BlueCrest Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $28.5M in Q3 2017.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.