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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-600,000
Closed -$13.3M 330
2016
Q1
$13.3M Buy
+600,000
New +$12.4M 0.54% 59
2015
Q2
Sell
-600,000
Closed -$12.4M 523
2015
Q1
$12.4M Buy
+600,000
New +$12.5M 0.27% 75

Other funds holding XLK

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.