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

Moore Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

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	–	639
2024 Q4	$4.41M	Buy	+104,812	New	+$4.85M	0.05%	264
2021 Q1	–	Sell	-308,000	Closed	-$11.1M	–	795
2020 Q4	$11.1M	Buy	+308,000	New	+$10.5M	0.12%	118
2017 Q1	–	Sell	-8,200	Closed	-$204K	–	235
2016 Q4	$204K	Buy	+8,200	New	+$199K	0.01%	171
2016 Q3	–	Sell	-43,800	Closed	-$1.01M	–	320
2016 Q2	$1.01M	Sell	43,800 -124,200	-74%	-$2.89M	0.04%	157
2016 Q1	$3.76M	Buy	168,000 +150,000	+833%	+$3.11M	0.15%	143
2015 Q4	$391K	Buy	+18,000	New	+$400K	0.01%	262
2014 Q4	–	Sell	-158,964	Closed	-$3.94M	–	417
2014 Q3	$3.94M	Sell	158,964 -124,000	-44%	-$3.09M	0.09%	218
2014 Q2	$7.02M	Buy	282,964 +134,000	+90%	+$3.23M	0.17%	139
2014 Q1	$3.52M	Sell	148,964 -258,000	-63%	-$5.93M	0.07%	221
2013 Q4	$9.4M	Buy	+406,964	New	+$8.95M	0.15%	133

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Moore Capital Management's XLB Position: Q1 2025 in Review

Moore Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 104,812 shares — an estimated $4.41M sold.

Moore Capital Management first reported a position in XLB in Q4 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2020. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Moore Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 104,812 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $4.41M.
Moore Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 10 quarters.
Moore Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $11.1M in Q4 2020.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.