Moore Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,406
| Closed | -$4.41M | – | 558 |
|
|
2024
Q4 | $4.41M | Buy |
+52,406
| New | +$4.41M | 0.05% | 195 |
|
|
2021
Q1 | – | Sell |
-154,000
| Closed | -$11.1M | – | 777 |
|
|
2020
Q4 | $11.1M | Buy |
+154,000
| New | +$11.1M | 0.12% | 102 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$204K | – | 215 |
|
|
2016
Q4 | $204K | Buy |
+4,100
| New | +$204K | 0.01% | 149 |
|
|
2016
Q3 | – | Sell |
-21,900
| Closed | -$1.02M | – | 301 |
|
|
2016
Q2 | $1.02M | Sell |
21,900
-62,100
| -74% | -$2.88M | 0.04% | 140 |
|
|
2016
Q1 | $3.76M | Buy |
84,000
+75,000
| +833% | +$3.36M | 0.15% | 128 |
|
|
2015
Q4 | $391K | Buy |
+9,000
| New | +$391K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-79,482
| Closed | -$3.94M | – | 368 |
|
|
2014
Q3 | $3.94M | Sell |
79,482
-62,000
| -44% | -$3.07M | 0.09% | 165 |
|
|
2014
Q2 | $7.02M | Buy |
141,482
+67,000
| +90% | +$3.33M | 0.17% | 100 |
|
|
2014
Q1 | $3.52M | Sell |
74,482
-129,000
| -63% | -$6.1M | 0.07% | 170 |
|
|
2013
Q4 | $9.41M | Buy |
+203,482
| New | +$9.41M | 0.15% | 100 |
|