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 Q2	$22.3M	Buy	268,923 +143,774	+115%	+$12M	0.33%	55
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moore Capital Management's XLP Position: Q2 2026 in Review

Moore Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 115% in Q2 2026, buying an estimated $12M and bringing the position to 268,923 shares worth $22.3M. The position accounts for 0.33% of the portfolio, ranked #55.

Moore Capital Management first reported a position in XLP in Q2 2014 and has held it in 19 quarters since. The position peaked at $91.8M in Q2 2022. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Moore Capital Management held 268,923 shares of State Street Consumer Staples Select Sector SPDR ETF worth $22.3M as of Q2 2026.
Moore Capital Management bought 143,774 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $12M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.33% of Moore Capital Management's portfolio in Q2 2026, its #55 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 19 quarters since.
Moore Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $91.8M in Q2 2022.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.