MCM
Moore Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2025
Q1 | – | Sell |
-122,543
| Closed | -$10.5M | – | 559 |
|
|
2024
Q4 | $10.5M | Buy |
+122,543
| New | +$10.5M | 0.12% | 112 |
|
|
2024
Q3 | – | Sell |
-357,350
| Closed | -$32.6M | – | 513 |
|
|
2024
Q2 | $32.6M | Sell |
357,350
-527,650
| -60% | -$48.1M | 0.57% | 39 |
|
|
2024
Q1 | $83.6M | Buy |
+885,000
| New | +$83.6M | 1.33% | 13 |
|
|
2023
Q4 | – | Sell |
-422,500
| Closed | -$38.2M | – | 502 |
|
|
2023
Q3 | $38.2M | Buy |
+422,500
| New | +$38.2M | 0.71% | 19 |
|
|
2023
Q1 | – | Sell |
-151,916
| Closed | -$13.3M | – | 574 |
|
|
2022
Q4 | $13.3M | Sell |
151,916
-1,011,799
| -87% | -$88.5M | 0.32% | 45 |
|
|
2022
Q3 | $83.8M | Sell |
1,163,715
-13,285
| -1% | -$957K | 1.97% | 3 |
|
|
2022
Q2 | $84.2M | Buy |
1,177,000
+437,000
| +59% | +$31.2M | 2.23% | 3 |
|
|
2022
Q1 | $56.6M | Buy |
+740,000
| New | +$56.6M | 1.44% | 5 |
|
|
2021
Q3 | – | Sell |
-1,945,067
| Closed | -$105M | – | 874 |
|
|
2021
Q2 | $105M | Buy |
+1,945,067
| New | +$105M | 1.49% | 5 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2018
Q1 | – | Sell |
-355,000
| Closed | -$25.7M | – | 296 |
|
|
2017
Q4 | $25.7M | Sell |
355,000
-20,000
| -5% | -$1.45M | 0.47% | 47 |
|
|
2017
Q3 | $25.7M | Buy |
375,000
+350,000
| +1,400% | +$24M | 0.5% | 46 |
|
|
2017
Q2 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.05% | 126 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$294K | – | 216 |
|
|
2016
Q4 | $294K | Buy |
+3,900
| New | +$294K | 0.01% | 142 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$942K | – | 302 |
|
|
2016
Q2 | $942K | Buy |
+13,800
| New | +$942K | 0.04% | 144 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$24.2M | – | 328 |
|
|
2015
Q4 | $24.2M | Buy |
+400,000
| New | +$24.2M | 0.75% | 27 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2014
Q4 | – | Sell |
-7,786
| Closed | -$706K | – | 369 |
|
|
2014
Q3 | $706K | Sell |
7,786
-207,000
| -96% | -$18.8M | 0.02% | 300 |
|
|
2014
Q2 | $21.5M | Buy |
214,786
+184,000
| +598% | +$18.4M | 0.52% | 31 |
|
|
2014
Q1 | $2.74M | Sell |
30,786
-81,000
| -72% | -$7.21M | 0.06% | 196 |
|
|
2013
Q4 | $9.89M | Buy |
+111,786
| New | +$9.89M | 0.16% | 94 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 226 |
|