Moore Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
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. 1,248 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.
- 1,248 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.