Moore Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,546	Closed	-$304K	–	834
2025 Q4	$304K	Sell	5,546 -12,710	-70%	-$677K	﹤0.01%	522
2025 Q3	$983K	Hold	18,256	–	–	0.01%	430
2025 Q2	$956K	Buy	18,256 +596	+3%	+$29.5K	0.01%	385
2025 Q1	$880K	Sell	17,660 -238,940	-93%	-$12M	0.02%	325
2024 Q4	$12.4M	Buy	+256,600	New	+$12.4M	0.14%	153
2023 Q3	–	Sell	-29,600	Closed	-$998K	–	604
2023 Q2	$998K	Buy	+29,600	New	+$966K	0.02%	310
2022 Q2	–	Sell	-12,210	Closed	-$422K	–	815
2022 Q1	$468K	Buy	+12,210	New	+$477K	0.01%	474
2020 Q4	–	Sell	-83,200	Closed	-$2.23M	–	612
2020 Q3	$2M	Buy	+83,200	New	+$2.02M	0.04%	262
2018 Q1	–	Sell	-885,000	Closed	-$24.7M	–	319
2017 Q4	$24.7M	Sell	885,000 -515,000	-37%	-$13.9M	0.45%	59
2017 Q3	$36.2M	Buy	1,400,000 +970,000	+226%	+$24.2M	0.7%	41
2017 Q2	$10.6M	Sell	430,000 -425,000	-50%	-$10.1M	0.33%	89
2017 Q1	$20.3M	Sell	855,000 -3,201,000	-79%	-$76.7M	0.55%	42
2016 Q4	$94.3M	Buy	+4,056,000	New	+$87M	3.07%	5
2016 Q2	–	Sell	-76,323	Closed	-$1.54M	–	329
2016 Q1	$1.51M	Sell	76,323 -65,718	-46%	-$1.25M	0.06%	180
2015 Q4	$2.96M	Buy	+142,041	New	+$2.99M	0.09%	176
2015 Q1	–	Sell	-4,556,584	Closed	-$98.9M	–	476
2014 Q4	$98.9M	Buy	4,556,584 +3,603,119	+378%	+$75.5M	3.12%	5
2014 Q3	$19.4M	Sell	953,465 -468,189	-33%	-$9.45M	0.45%	54
2014 Q2	$28.4M	Buy	1,421,654 +1,079,910	+316%	+$21M	0.68%	29
2014 Q1	$6.7M	Sell	341,744 -484,137	-59%	-$9.24M	0.14%	146
2013 Q4	$15.8M	Buy	+825,881	New	+$15.2M	0.25%	80

Other funds holding XLF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moore Capital Management's XLF Position: Q1 2026 in Review

Moore Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 5,546 shares — an estimated $304K sold.

Moore Capital Management first reported a position in XLF in Q4 2013 and held it in 20 quarters. The position peaked at $98.9M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Moore Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 5,546 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $304K.
Moore Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 20 quarters.
Moore Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $98.9M in Q4 2014.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.