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	–	548
2023 Q4	$63.8M	Buy	+559,900	New	+$58.8M	1.1%	17
2020 Q4	–	Sell	-119,000	Closed	-$9.16M	–	614
2020 Q3	$9.16M	Buy	+119,000	New	+$8.9M	0.17%	123
2014 Q3	–	Sell	-850,000	Closed	-$46M	–	537
2014 Q2	$46M	Buy	+850,000	New	+$45.4M	1.11%	15
2013 Q4	–	Sell	-2,000,000	Closed	-$92.7M	–	444
2013 Q3	$92.7M	Buy	+2,000,000	New	+$90.5M	1.97%	7

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Moore Capital Management's XLI Position: Q2 2022 in Review

Moore Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 3,860 shares — an estimated $364K sold.

Moore Capital Management first reported a position in XLI in Q2 2013 and held it in 14 quarters. The position peaked at $35.2M in Q4 2020. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Moore Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 3,860 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $364K.
Moore Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Moore Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $35.2M in Q4 2020.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.