MCM
Moore Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
258,886
+241,210
| +1,365% | +$19.5M | 0.26% | 60 |
|
|
2025
Q1 | $1.44M | Buy |
+17,676
| New | +$1.44M | 0.03% | 245 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2022
Q3 | – | Sell |
-1,271,740
| Closed | -$91.8M | – | 741 |
|
|
2022
Q2 | $91.8M | Buy |
1,271,740
+1,263,480
| +15,296% | +$91.2M | 2.43% | 2 |
|
|
2022
Q1 | $627K | Buy |
+8,260
| New | +$627K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-34,200
| Closed | -$2.01M | – | 433 |
|
|
2020
Q2 | $2.01M | Buy |
+34,200
| New | +$2.01M | 0.05% | 178 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$479K | – | 280 |
|
|
2016
Q3 | $479K | Sell |
9,000
-174,000
| -95% | -$9.26M | 0.02% | 165 |
|
|
2016
Q2 | $10.1M | Sell |
183,000
-408,000
| -69% | -$22.5M | 0.39% | 66 |
|
|
2016
Q1 | $31.4M | Buy |
591,000
+180,000
| +44% | +$9.55M | 1.26% | 12 |
|
|
2015
Q4 | $20.8M | Buy |
411,000
+150,000
| +57% | +$7.57M | 0.64% | 33 |
|
|
2015
Q3 | $12.3M | Buy |
261,000
+230,000
| +742% | +$10.9M | 0.58% | 33 |
|
|
2015
Q2 | $1.48M | Sell |
31,000
-74,200
| -71% | -$3.53M | 0.03% | 270 |
|
|
2015
Q1 | $5.13M | Sell |
105,200
-148,800
| -59% | -$7.25M | 0.11% | 128 |
|
|
2014
Q4 | $12.3M | Sell |
254,000
-1,000
| -0.4% | -$48.5K | 0.39% | 49 |
|
|
2014
Q3 | $11.5M | Sell |
255,000
-182,000
| -42% | -$8.21M | 0.27% | 71 |
|
|
2014
Q2 | $19.5M | Buy |
+437,000
| New | +$19.5M | 0.47% | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 228 |
|