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
2025 Q1	–	Sell	-800,000	Closed	-$38.7M	–	644
2024 Q4	$38.7M	Buy	+800,000	New	+$38.7M	0.44%	63
2023 Q3	–	Sell	-143,000	Closed	-$4.82M	–	605
2023 Q2	$4.82M	Buy	+143,000	New	+$4.67M	0.08%	174
2020 Q4	–	Sell	-500,000	Closed	-$12M	–	613
2020 Q3	$12M	Buy	500,000 +300,000	+150%	+$7.3M	0.23%	90
2020 Q2	$4.63M	Buy	+200,000	New	+$4.54M	0.12%	148
2014 Q2	–	Sell	-1,993,506	Closed	-$39.1M	–	593
2014 Q1	$39.1M	Buy	+1,993,506	New	+$38.1M	0.8%	28
2013 Q4	–	Sell	-854,360	Closed	-$14.9M	–	443
2013 Q3	$14.9M	Sell	854,360 -3,816,139	-82%	-$67.7M	0.32%	52
2013 Q2	$79.9M	Buy	+4,670,499	New	+$78.3M	1.92%	10

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.