BlueCrest Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,182	Closed	-$4.48M	–	223
2025 Q2	$4.48M	Buy	41,182 +18,346	+80%	+$1.88M	0.17%	58
2025 Q1	$2.25M	Buy	+22,836	New	+$2.48M	0.1%	48
2024 Q2	–	Sell	-40,764	Closed	-$3.75M	–	237
2024 Q1	$3.75M	Buy	+40,764	New	+$3.63M	0.19%	84
2019 Q4	–	Sell	-10,992	Closed	-$663K	–	617
2019 Q3	$663K	Sell	10,992 -13,794	-56%	-$831K	0.05%	240
2019 Q2	$1.48M	Sell	24,786 -58,604	-70%	-$3.43M	0.1%	122
2019 Q1	$4.75M	Buy	83,390 +62,766	+304%	+$3.4M	0.19%	88
2018 Q4	$1.02M	Sell	20,624 -317,358	-94%	-$16.8M	0.05%	213
2018 Q3	$19.8M	Buy	337,982 +271,670	+410%	+$15.5M	0.53%	21
2018 Q2	$3.62M	Sell	66,312 -65,968	-50%	-$3.49M	0.09%	211
2018 Q1	$6.7M	Buy	+132,280	New	+$6.9M	0.21%	94
2017 Q4	–	Sell	-181,080	Closed	-$8.16M	–	1141
2017 Q3	$8.16M	Buy	181,080 +155,836	+617%	+$7.01M	0.33%	74
2017 Q2	$1.13M	Buy	+25,244	New	+$1.13M	0.04%	443
2016 Q4	–	Sell	-102,646	Closed	-$4.11M	–	907
2016 Q3	$4.11M	Buy	102,646 +83,670	+441%	+$3.37M	0.13%	177
2016 Q2	$741K	Sell	18,976 -79,438	-81%	-$3.13M	0.03%	425
2016 Q1	$3.89M	Buy	+98,414	New	+$3.67M	0.24%	127
2015 Q1	–	Sell	-498,452	Closed	-$18M	–	777
2014 Q4	$18M	Buy	+498,452	New	+$17.1M	0.57%	18

Other funds holding XLY

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

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

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

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

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

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

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

BlueCrest Capital Management's XLY Position: Q3 2025 in Review

BlueCrest Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 41,182 shares — an estimated $4.48M sold.

BlueCrest Capital Management first reported a position in XLY in Q4 2014 and held it in 16 quarters. The position peaked at $19.8M in Q3 2018. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

BlueCrest Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
BlueCrest Capital Management sold 41,182 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $4.48M.
BlueCrest Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
BlueCrest Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $19.8M in Q3 2018.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.