Moore Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-245,086	Closed	-$10.5M	–	641
2024 Q4	$10.5M	Buy	+245,086	New	+$11.1M	0.12%	168
2024 Q3	–	Sell	-714,700	Closed	-$31.9M	–	571
2024 Q2	$32.6M	Sell	714,700 -1,055,300	-60%	-$49.2M	0.57%	52
2024 Q1	$83.6M	Buy	+1,770,000	New	+$76M	1.33%	19
2023 Q4	–	Sell	-845,000	Closed	-$36.1M	–	551
2023 Q3	$38.2M	Buy	+845,000	New	+$37M	0.71%	27
2023 Q1	–	Sell	-303,832	Closed	-$13.3M	–	594
2022 Q4	$13.3M	Sell	303,832 -2,023,598	-87%	-$88.1M	0.32%	51
2022 Q3	$83.8M	Sell	2,327,430 -26,570	-1%	-$1M	1.97%	6
2022 Q2	$84.2M	Buy	2,354,000 +874,000	+59%	+$35.1M	2.23%	4
2022 Q1	$56.6M	Buy	+1,480,000	New	+$51.3M	1.44%	11
2021 Q3	–	Sell	-3,890,134	Closed	-$105M	–	891
2021 Q2	$105M	Buy	+3,890,134	New	+$101M	1.49%	9
2018 Q1	–	Sell	-710,000	Closed	-$25.7M	–	317
2017 Q4	$25.7M	Sell	710,000 -40,000	-5%	-$1.38M	0.47%	54
2017 Q3	$25.7M	Buy	750,000 +700,000	+1,400%	+$22.8M	0.5%	53
2017 Q2	$1.62M	Buy	+50,000	New	+$1.68M	0.05%	142
2017 Q1	–	Sell	-7,800	Closed	-$294K	–	236
2016 Q4	$294K	Buy	+7,800	New	+$282K	0.01%	164
2016 Q3	–	Sell	-27,600	Closed	-$946K	–	321
2016 Q2	$942K	Buy	+27,600	New	+$911K	0.04%	161
2016 Q1	–	Sell	-800,000	Closed	-$24.2M	–	346
2015 Q4	$24.2M	Buy	+800,000	New	+$26.3M	0.75%	29
2014 Q4	–	Sell	-15,572	Closed	-$647K	–	418
2014 Q3	$706K	Sell	15,572 -414,000	-96%	-$20.1M	0.02%	367
2014 Q2	$21.5M	Buy	429,572 +368,000	+598%	+$17.4M	0.52%	47
2014 Q1	$2.74M	Sell	61,572 -162,000	-72%	-$6.99M	0.06%	248
2013 Q4	$9.89M	Buy	+223,572	New	+$9.63M	0.16%	127

Other funds holding XLE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

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

Moore Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 245,086 shares — an estimated $10.5M sold.

Moore Capital Management first reported a position in XLE in Q4 2013 and held it in 19 quarters. The position peaked at $105M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Moore Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 245,086 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $10.5M.
Moore Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 19 quarters.
Moore Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $105M in Q2 2021.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

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