Moore Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,860	Closed	-$364K	–	828
2022 Q1	$398K	Sell	3,860 -12,011	-76%	-$1.22M	0.01%	480
2021 Q4	$1.68M	Sell	15,871 -6,220	-28%	-$646K	0.04%	420
2021 Q3	$2.16M	Buy	+22,091	New	+$2.27M	0.04%	437
2021 Q1	–	Sell	-397,452	Closed	-$35.2M	–	812
2020 Q4	$35.2M	Buy	397,452 +367,902	+1,245%	+$31M	0.6%	35
2020 Q3	$2.27M	Buy	+29,550	New	+$2.21M	0.06%	254
2016 Q3	–	Sell	-8,121	Closed	-$454K	–	340
2016 Q2	$454K	Sell	8,121 -132,450	-94%	-$7.38M	0.02%	188
2016 Q1	$7.8M	Buy	140,571 +115,000	+450%	+$5.94M	0.39%	98
2015 Q4	$1.36M	Buy	+25,571	New	+$1.37M	0.05%	232
2014 Q4	–	Sell	-118,228	Closed	-$6.28M	–	451
2014 Q3	$6.28M	Sell	118,228 -282,000	-70%	-$15.1M	0.21%	181
2014 Q2	$21.6M	Buy	400,228 +138,000	+53%	+$7.37M	0.76%	46
2014 Q1	$13.7M	Buy	262,228 +59,000	+29%	+$3.03M	0.36%	79
2013 Q4	$10.6M	Buy	203,228 +103,228	+103%	+$5.07M	0.26%	118
2013 Q3	$4.64M	Hold	100,000	–	–	0.19%	163
2013 Q2	$4.26M	Buy	+100,000	New	+$4.25M	0.2%	145