Moore Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	125,149 -33,873	-21%	-$2.85M	0.21%	81
2025 Q4	$12.4M	Buy	159,022 +27,748	+21%	+$2.17M	0.18%	131
2025 Q3	$10.3M	Sell	131,274 -127,612	-49%	-$10.3M	0.14%	148
2025 Q2	$21M	Buy	258,886 +241,210	+1,365%	+$19.6M	0.26%	79
2025 Q1	$1.44M	Buy	+17,676	New	+$1.41M	0.03%	291
2022 Q3	–	Sell	-1,271,740	Closed	-$91.8M	–	755
2022 Q2	$91.8M	Buy	1,271,740 +1,263,480	+15,296%	+$94.8M	2.43%	2
2022 Q1	$627K	Buy	+8,260	New	+$622K	0.02%	450
2020 Q3	–	Sell	-34,200	Closed	-$2M	–	451
2020 Q2	$2M	Buy	+34,200	New	+$2M	0.05%	192
2016 Q4	–	Sell	-9,000	Closed	-$466K	–	299
2016 Q3	$479K	Sell	9,000 -174,000	-95%	-$9.48M	0.02%	191
2016 Q2	$10.1M	Sell	183,000 -408,000	-69%	-$21.7M	0.39%	75
2016 Q1	$31.4M	Buy	591,000 +180,000	+44%	+$9.14M	1.26%	15
2015 Q4	$20.8M	Buy	411,000 +150,000	+57%	+$7.46M	0.64%	36
2015 Q3	$12.3M	Buy	261,000 +230,000	+742%	+$11.2M	0.58%	39
2015 Q2	$1.48M	Sell	31,000 -74,200	-71%	-$3.62M	0.03%	327
2015 Q1	$5.13M	Sell	105,200 -148,800	-59%	-$7.3M	0.11%	161
2014 Q4	$12.3M	Sell	254,000 -1,000	-0.4%	-$47.3K	0.39%	66
2014 Q3	$11.5M	Sell	255,000 -182,000	-42%	-$8.16M	0.27%	103
2014 Q2	$19.5M	Buy	+437,000	New	+$19.3M	0.47%	54

Other funds holding XLP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moore Capital Management's XLP Position: Q1 2026 in Review

Moore Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 21% in Q1 2026, selling an estimated $2.85M and leaving 125,149 shares worth $10.3M. The position accounts for 0.21% of the portfolio, ranked #81.

Moore Capital Management first reported a position in XLP in Q2 2014 and has held it in 18 quarters since. The position peaked at $91.8M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Moore Capital Management held 125,149 shares of State Street Consumer Staples Select Sector SPDR ETF worth $10.3M as of Q1 2026.
Moore Capital Management sold 33,873 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $2.85M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.21% of Moore Capital Management's portfolio in Q1 2026, its #81 holding.
Moore Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
Moore Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $91.8M in Q2 2022.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.