MCM
Moore Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
106,329
-99,639
| -48% | -$61.6M | 0.82% | 11 |
|
|
2025
Q1 | $115M | Buy |
+205,968
| New | +$115M | 2.38% | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$25.8M | – | 310 |
|
|
2018
Q2 | $25.8M | Buy |
+95,000
| New | +$25.8M | 0.63% | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$3.21M | – | 354 |
|
|
2015
Q2 | $3.21M | Sell |
15,600
-300
| -2% | -$61.8K | 0.07% | 202 |
|
|
2015
Q1 | $3.28M | Buy |
+15,900
| New | +$3.28M | 0.07% | 176 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q3 | – | Sell |
-542,000
| Closed | -$106M | – | 438 |
|
|
2014
Q2 | $106M | Buy |
542,000
+107,000
| +25% | +$20.9M | 2.55% | 2 |
|
|
2014
Q1 | $81.4M | Buy |
435,000
+385,000
| +770% | +$72M | 1.66% | 12 |
|
|
2013
Q4 | $9.23M | Sell |
50,000
-107,467
| -68% | -$19.8M | 0.14% | 101 |
|
|
2013
Q3 | $26.5M | Buy |
157,467
+97,467
| +162% | +$16.4M | 0.56% | 24 |
|
|
2013
Q2 | $9.6M | Buy |
+60,000
| New | +$9.6M | 0.23% | 54 |
|