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: 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.