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

Moore Capital Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-559,900
Closed -$63.8M – 578
2023
Q4 		$63.8M Buy
+559,900
New +$58.8M 1.54% 17
2020
Q4 		– Sell
-119,000
Closed -$9.16M – 624
2020
Q3 		$9.16M Buy
+119,000
New +$8.9M 0.25% 123
2014
Q3 		– Sell
-850,000
Closed -$46M – 569
2014
Q2 		$46M Buy
+850,000
New +$45.4M 1.62% 15
2013
Q4 		– Sell
-2,000,000
Closed -$92.7M – 470
2013
Q3 		$92.7M Buy
+2,000,000
New +$90.5M 3.75% 7

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return