Moore Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Moore Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,680	Closed	-$372K	–	817
2022 Q1	$372K	Buy	+4,680	New	+$367K	0.01%	483
2020 Q3	–	Sell	-19,200	Closed	-$1M	–	450
2020 Q2	$1M	Buy	+19,200	New	+$903K	0.03%	209
2017 Q1	–	Sell	-11,142	Closed	-$269K	–	237
2016 Q4	$269K	Sell	11,142 -2,000	-15%	-$47.7K	0.01%	166
2016 Q3	$314K	Sell	13,142 -33,800	-72%	-$785K	0.01%	212
2016 Q2	$1.02M	Sell	46,942 -334,200	-88%	-$7.25M	0.04%	156
2016 Q1	$8.45M	Buy	381,142 +110,000	+41%	+$2.27M	0.34%	94
2015 Q4	$5.81M	Buy	+271,142	New	+$5.84M	0.18%	136
2014 Q4	–	Sell	-1,322,000	Closed	-$26.4M	–	421
2014 Q3	$26.4M	Sell	1,322,000 -868,000	-40%	-$17.2M	0.62%	35
2014 Q2	$42M	Buy	+2,190,000	New	+$40.5M	1.01%	17
2013 Q4	–	Sell	-300,000	Closed	-$4.8M	–	445
2013 Q3	$4.8M	Buy	+300,000	New	+$4.78M	0.1%	160

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Moore Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 4,680 shares — an estimated $372K sold.

Moore Capital Management first reported a position in XLK in Q3 2013 and held it in 10 quarters. The position peaked at $42M in Q2 2014. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Moore Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 4,680 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $372K.
Moore Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 10 quarters.
Moore Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $42M in Q2 2014.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

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