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 Q2	$26.8M	Buy	+500,000	New	+$26M	0.4%	46
2026 Q1	–	Sell	-1,000,000	Closed	-$54.8M	–	833
2025 Q4	$54.8M	Buy	+1,000,000	New	+$53.3M	0.79%	18
2025 Q3	–	Sell	-1,000,000	Closed	-$52.4M	–	756
2025 Q2	$52.4M	Buy	+1,000,000	New	+$49.5M	0.66%	28
2025 Q1	–	Sell	-1,700,000	Closed	-$82.2M	–	643
2024 Q4	$82.2M	Buy	+1,700,000	New	+$82.2M	0.94%	23
2022 Q3	–	Sell	-500,000	Closed	-$15.7M	–	753
2022 Q2	$15.7M	Buy	+500,000	New	+$17.3M	0.42%	43
2021 Q3	–	Sell	-105,000	Closed	-$3.85M	–	892
2021 Q2	$3.85M	Buy	+105,000	New	+$3.84M	0.05%	345
2021 Q1	–	Sell	-500,000	Closed	-$14.7M	–	796
2020 Q4	$14.7M	Buy	+500,000	New	+$13.4M	0.16%	86
2018 Q3	–	Sell	-9,070,900	Closed	-$241M	–	348
2018 Q2	$241M	Buy	+9,070,900	New	+$250M	5.89%	1
2018 Q1	–	Sell	-1,500,000	Closed	-$41.9M	–	318
2017 Q4	$41.9M	Buy	1,500,000 +1,050,000	+233%	+$28.3M	0.76%	29
2017 Q3	$11.6M	Sell	450,000 -300,000	-40%	-$7.49M	0.23%	100
2017 Q2	$18.5M	Sell	750,000 -13,000,000	-95%	-$309M	0.57%	55
2017 Q1	$326M	Sell	13,750,000 -15,950,000	-54%	-$382M	8.8%	1
2016 Q4	$691M	Buy	+29,700,000	New	+$637M	22.47%	1
2016 Q3	–	Sell	-1,139,146	Closed	-$22.8M	–	322
2016 Q2	$22.8M	Hold	1,139,146	–	–	0.89%	24
2016 Q1	$22.5M	Buy	+1,139,146	New	+$21.7M	0.91%	21
2015 Q3	–	Sell	-17,087,190	Closed	-$366M	–	425
2015 Q2	$366M	Buy	+17,087,190	New	+$369M	7.87%	2
2014 Q4	–	Sell	-1,230,278	Closed	-$25M	–	419
2014 Q3	$25M	Buy	+1,230,278	New	+$24.8M	0.58%	37
2014 Q2	–	Sell	-1,139,146	Closed	-$22.3M	–	592
2014 Q1	$22.3M	Sell	1,139,146 -569,573	-33%	-$10.9M	0.46%	50
2013 Q4	$32.8M	Buy	+1,708,719	New	+$31.4M	0.51%	36
2013 Q3	–	Sell	-3,360,481	Closed	-$57.5M	–	438
2013 Q2	$57.5M	Buy	+3,360,481	New	+$56.4M	1.38%	12

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Moore Capital Management's XLF Position: Q2 2026 in Review

Moore Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 426 shares worth $22.8K. The stake represents ﹤0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in XLF as recently as Q4 2025.

Moore Capital Management first reported a position in XLF in Q4 2013 and has held it in 21 quarters since. The position peaked at $98.9M in Q4 2014. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Moore Capital Management held 426 shares of State Street Financial Select Sector SPDR ETF worth $22.8K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Moore Capital Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #696 holding.
Moore Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 21 quarters since.
Moore Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $98.9M in Q4 2014.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.