MCM
Moore Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
18,256
+596
| +3% | +$31.2K | 0.01% | 342 |
|
|
2025
Q1 | $880K | Sell |
17,660
-238,940
| -93% | -$11.9M | 0.02% | 278 |
|
|
2024
Q4 | $12.4M | Buy |
+256,600
| New | +$12.4M | 0.14% | 100 |
|
|
2023
Q3 | – | Sell |
-29,600
| Closed | -$998K | – | 543 |
|
|
2023
Q2 | $998K | Buy |
+29,600
| New | +$998K | 0.02% | 276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q2 | – | Sell |
-12,210
| Closed | -$468K | – | 794 |
|
|
2022
Q1 | $468K | Buy |
+12,210
| New | +$468K | 0.01% | 455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q4 | – | Sell |
-83,200
| Closed | -$2M | – | 593 |
|
|
2020
Q3 | $2M | Buy |
+83,200
| New | +$2M | 0.04% | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Sell |
-885,000
| Closed | -$24.7M | – | 297 |
|
|
2017
Q4 | $24.7M | Sell |
885,000
-515,000
| -37% | -$14.4M | 0.45% | 52 |
|
|
2017
Q3 | $36.2M | Buy |
1,400,000
+970,000
| +226% | +$25.1M | 0.7% | 35 |
|
|
2017
Q2 | $10.6M | Sell |
430,000
-425,000
| -50% | -$10.5M | 0.33% | 79 |
|
|
2017
Q1 | $20.3M | Sell |
855,000
-3,201,000
| -79% | -$76M | 0.55% | 34 |
|
|
2016
Q4 | $94.3M | Buy |
+4,056,000
| New | +$94.3M | 3.07% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$1.51M | – | 315 |
|
|
2016
Q1 | $1.51M | Sell |
67,000
-57,691
| -46% | -$1.3M | 0.06% | 163 |
|
|
2015
Q4 | $2.97M | Buy |
+124,691
| New | +$2.97M | 0.09% | 159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q1 | – | Sell |
-4,000,000
| Closed | -$98.9M | – | 417 |
|
|
2014
Q4 | $98.9M | Buy |
4,000,000
+3,163,000
| +378% | +$78.2M | 3.12% | 3 |
|
|
2014
Q3 | $19.4M | Sell |
837,000
-411,000
| -33% | -$9.52M | 0.45% | 40 |
|
|
2014
Q2 | $28.4M | Buy |
1,248,000
+948,000
| +316% | +$21.6M | 0.68% | 19 |
|
|
2014
Q1 | $6.7M | Sell |
300,000
-425,000
| -59% | -$9.49M | 0.14% | 109 |
|
|
2013
Q4 | $15.8M | Buy |
+725,000
| New | +$15.8M | 0.25% | 59 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 227 |
|