Moore Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
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|
2025
Q1 | $1.44M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $91.8M | Buy |
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|
2022
Q1 | $627K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $479K | Sell |
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|
2016
Q2 | $10.1M | Sell |
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|
2016
Q1 | $31.4M | Buy |
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|
2015
Q4 | $20.8M | Buy |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $5.13M | Sell |
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|
2014
Q4 | $12.3M | Sell |
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|
2014
Q3 | $11.5M | Sell |
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|
2014
Q2 | $19.5M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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