MCM
Moore Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,340
| Closed | -$372K | – | 796 |
|
|
2022
Q1 | $372K | Buy |
+2,340
| New | +$372K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$1M | – | 432 |
|
|
2020
Q2 | $1M | Buy |
+9,600
| New | +$1M | 0.03% | 195 |
|
|
2017
Q1 | – | Sell |
-5,571
| Closed | -$269K | – | 217 |
|
|
2016
Q4 | $269K | Sell |
5,571
-1,000
| -15% | -$48.3K | 0.01% | 144 |
|
|
2016
Q3 | $314K | Sell |
6,571
-16,900
| -72% | -$808K | 0.01% | 186 |
|
|
2016
Q2 | $1.02M | Sell |
23,471
-167,100
| -88% | -$7.25M | 0.04% | 139 |
|
|
2016
Q1 | $8.45M | Buy |
190,571
+55,000
| +41% | +$2.44M | 0.34% | 82 |
|
|
2015
Q4 | $5.81M | Buy |
+135,571
| New | +$5.81M | 0.18% | 126 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q4 | – | Sell |
-661,000
| Closed | -$26.4M | – | 371 |
|
|
2014
Q3 | $26.4M | Sell |
661,000
-434,000
| -40% | -$17.3M | 0.62% | 24 |
|
|
2014
Q2 | $42M | Buy |
+1,095,000
| New | +$42M | 1.01% | 10 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$4.81M | – | 383 |
|
|
2013
Q3 | $4.81M | Buy |
+150,000
| New | +$4.81M | 0.1% | 115 |
|