Moore Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
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|
2025
Q1 | $880K | Sell |
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|
2024
Q4 | $12.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $998K | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $468K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $24.7M | Sell |
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|
2017
Q3 | $36.2M | Buy |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $20.3M | Sell |
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|
2016
Q4 | $94.3M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $2.96M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $98.9M | Buy |
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|
2014
Q3 | $19.4M | Sell |
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|
2014
Q2 | $28.4M | Buy |
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|
2014
Q1 | $6.7M | Sell |
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|
2013
Q4 | $15.8M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|