Moore Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q2 | – | Sell |
-3,860
| Closed | -$398K | – | 795 |
|
|
2022
Q1 | $398K | Sell |
3,860
-12,011
| -76% | -$1.24M | 0.01% | 461 |
|
|
2021
Q4 | $1.68M | Sell |
15,871
-6,220
| -28% | -$658K | 0.03% | 407 |
|
|
2021
Q3 | $2.16M | Buy |
+22,091
| New | +$2.16M | 0.03% | 415 |
|
|
2021
Q1 | – | Sell |
-397,452
| Closed | -$35.2M | – | 780 |
|
|
2020
Q4 | $35.2M | Buy |
397,452
+367,902
| +1,245% | +$32.6M | 0.39% | 26 |
|
|
2020
Q3 | $2.28M | Buy |
+29,550
| New | +$2.28M | 0.04% | 230 |
|
|
2016
Q3 | – | Sell |
-8,121
| Closed | -$454K | – | 304 |
|
|
2016
Q2 | $454K | Sell |
8,121
-132,450
| -94% | -$7.4M | 0.02% | 171 |
|
|
2016
Q1 | $7.8M | Buy |
140,571
+115,000
| +450% | +$6.38M | 0.31% | 85 |
|
|
2015
Q4 | $1.36M | Buy |
+25,571
| New | +$1.36M | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-118,228
| Closed | -$6.28M | – | 370 |
|
|
2014
Q3 | $6.28M | Sell |
118,228
-282,000
| -70% | -$15M | 0.15% | 135 |
|
|
2014
Q2 | $21.6M | Buy |
400,228
+138,000
| +53% | +$7.46M | 0.52% | 30 |
|
|
2014
Q1 | $13.7M | Buy |
262,228
+59,000
| +29% | +$3.09M | 0.28% | 62 |
|
|
2013
Q4 | $10.6M | Buy |
203,228
+103,228
| +103% | +$5.39M | 0.17% | 88 |
|
|
2013
Q3 | $4.64M | Hold |
100,000
| – | – | 0.1% | 116 |
|
|
2013
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 0.1% | 86 |
|