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	-664,800	Closed	-$28M	–	638
2024 Q4	$28M	Buy	+664,800	New	+$30.8M	0.32%	81
2018 Q1	–	Sell	-140,000	Closed	-$4.24M	–	315
2017 Q4	$4.24M	Buy	140,000 +40,000	+40%	+$1.18M	0.08%	153
2017 Q3	$2.84M	Buy	+100,000	New	+$2.75M	0.05%	143

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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. 782 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.
782 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.