Moore Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $372K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $314K | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $8.45M | Buy |
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|
2015
Q4 | $5.81M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $26.4M | Sell |
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|
2014
Q2 | $42M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4.8M | Buy |
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