Moore Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104,812	Closed	-$4.41M	–	661
2024 Q4	$4.41M	Buy	+104,812	New	+$4.85M	0.08%	264
2021 Q1	–	Sell	-308,000	Closed	-$11.1M	–	808
2020 Q4	$11.1M	Buy	+308,000	New	+$10.5M	0.19%	118
2018 Q1	–	Hold	0	–	–	–	335
2017 Q4	–	Hold	0	–	–	–	323
2017 Q3	–	Hold	0	–	–	–	277
2017 Q1	–	Sell	-8,200	Closed	-$204K	–	251
2016 Q4	$204K	Buy	+8,200	New	+$199K	0.01%	171
2016 Q3	–	Sell	-43,800	Closed	-$1.01M	–	336
2016 Q2	$1.01M	Sell	43,800 -124,200	-74%	-$2.89M	0.05%	157
2016 Q1	$3.76M	Buy	168,000 +150,000	+833%	+$3.11M	0.19%	143
2015 Q4	$391K	Buy	+18,000	New	+$400K	0.01%	262
2014 Q4	–	Sell	-158,964	Closed	-$3.94M	–	448
2014 Q3	$3.94M	Sell	158,964 -124,000	-44%	-$3.09M	0.13%	218
2014 Q2	$7.02M	Buy	282,964 +134,000	+90%	+$3.23M	0.25%	139
2014 Q1	$3.52M	Sell	148,964 -258,000	-63%	-$5.93M	0.09%	221
2013 Q4	$9.4M	Buy	+406,964	New	+$8.95M	0.23%	133