Moore Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,464	Closed	-$1.8M	–	665
2024 Q3	$1.8M	Buy	+44,464	New	+$1.65M	0.05%	312
2024 Q1	–	Sell	-490,370	Closed	-$15.5M	–	580
2023 Q4	$15.5M	Buy	+490,370	New	+$15M	0.37%	69
2022 Q3	–	Sell	-2,210,000	Closed	-$81M	–	771
2022 Q2	$77.5M	Buy	2,210,000 +2,197,900	+18,164%	+$79.6M	2.34%	5
2022 Q1	$450K	Buy	+12,100	New	+$419K	0.01%	477
2020 Q4	–	Sell	-33,600	Closed	-$998K	–	626
2020 Q3	$998K	Buy	+33,600	New	+$997K	0.03%	295
2020 Q2	–	Sell	-2,620,000	Closed	-$72.6M	–	315
2020 Q1	$72.6M	Buy	+2,620,000	New	+$83.8M	3.47%	6
2018 Q1	–	Sell	-73,000	Closed	-$1.92M	–	340
2017 Q4	$1.92M	Sell	73,000 -1,970,000	-96%	-$54M	0.05%	186
2017 Q3	$54.2M	Buy	+2,043,000	New	+$54.8M	1.34%	22
2017 Q2	–	Sell	-2,100,000	Closed	-$53.9M	–	260
2017 Q1	$53.9M	Sell	2,100,000 -92,400	-4%	-$2.31M	1.99%	14
2016 Q4	$53.2M	Buy	+2,192,400	New	+$52.4M	3.5%	9
2016 Q3	–	Sell	-486,000	Closed	-$12.8M	–	341
2016 Q2	$12.8M	Sell	486,000 -828,000	-63%	-$20.4M	0.65%	61
2016 Q1	$32.6M	Buy	1,314,000 +214,000	+19%	+$4.94M	1.62%	13
2015 Q4	$23.8M	Buy	1,100,000 +154,000	+16%	+$3.34M	0.83%	30
2015 Q3	$20.5M	Buy	+946,000	New	+$20.4M	1.23%	15
2015 Q2	–	Sell	-64,000	Closed	-$1.4M	–	558
2015 Q1	$1.42M	Sell	64,000 -100,000	-61%	-$2.31M	0.05%	317
2014 Q4	$3.87M	Buy	164,000 +92,000	+128%	+$2.08M	0.17%	163
2014 Q3	$1.51M	Sell	72,000 -184,000	-72%	-$3.9M	0.05%	298
2014 Q2	$5.67M	Sell	256,000 -1,744,000	-87%	-$37.1M	0.2%	166
2014 Q1	$41.5M	Buy	2,000,000 +1,638,000	+452%	+$32.3M	1.08%	25
2013 Q4	$6.87M	Buy	+362,000	New	+$6.92M	0.17%	166