MCM
Moore Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,232
| Closed | -$1.8M | – | 548 |
|
|
2024
Q3 | $1.8M | Buy |
+22,232
| New | +$1.8M | 0.03% | 253 |
|
|
2024
Q1 | – | Sell |
-245,185
| Closed | -$15.5M | – | 507 |
|
|
2023
Q4 | $15.5M | Buy |
+245,185
| New | +$15.5M | 0.27% | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q3 | – | Sell |
-1,105,000
| Closed | -$77.5M | – | 742 |
|
|
2022
Q2 | $77.5M | Buy |
1,105,000
+1,098,950
| +18,164% | +$77.1M | 2.05% | 4 |
|
|
2022
Q1 | $450K | Buy |
+6,050
| New | +$450K | 0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$998K | – | 594 |
|
|
2020
Q3 | $998K | Buy |
+16,800
| New | +$998K | 0.02% | 271 |
|
|
2020
Q2 | – | Sell |
-1,310,000
| Closed | -$72.6M | – | 296 |
|
|
2020
Q1 | $72.6M | Buy |
+1,310,000
| New | +$72.6M | 3% | 5 |
|
|
2018
Q1 | – | Sell |
-36,500
| Closed | -$1.92M | – | 298 |
|
|
2017
Q4 | $1.92M | Sell |
36,500
-985,000
| -96% | -$51.9M | 0.04% | 164 |
|
|
2017
Q3 | $54.2M | Buy |
+1,021,500
| New | +$54.2M | 1.05% | 17 |
|
|
2017
Q2 | – | Sell |
-1,050,000
| Closed | -$53.9M | – | 230 |
|
|
2017
Q1 | $53.9M | Sell |
1,050,000
-46,200
| -4% | -$2.37M | 1.45% | 8 |
|
|
2016
Q4 | $53.2M | Buy |
+1,096,200
| New | +$53.2M | 1.73% | 2 |
|
|
2016
Q3 | – | Sell |
-243,000
| Closed | -$12.8M | – | 305 |
|
|
2016
Q2 | $12.8M | Sell |
243,000
-414,000
| -63% | -$21.7M | 0.5% | 52 |
|
|
2016
Q1 | $32.6M | Buy |
657,000
+107,000
| +19% | +$5.31M | 1.31% | 10 |
|
|
2015
Q4 | $23.8M | Buy |
550,000
+77,000
| +16% | +$3.33M | 0.74% | 28 |
|
|
2015
Q3 | $20.5M | Buy |
+473,000
| New | +$20.5M | 0.96% | 12 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.42M | – | 472 |
|
|
2015
Q1 | $1.42M | Sell |
32,000
-50,000
| -61% | -$2.22M | 0.03% | 255 |
|
|
2014
Q4 | $3.87M | Buy |
82,000
+46,000
| +128% | +$2.17M | 0.12% | 127 |
|
|
2014
Q3 | $1.52M | Sell |
36,000
-92,000
| -72% | -$3.87M | 0.04% | 232 |
|
|
2014
Q2 | $5.67M | Sell |
128,000
-872,000
| -87% | -$38.6M | 0.14% | 119 |
|
|
2014
Q1 | $41.5M | Buy |
1,000,000
+819,000
| +452% | +$34M | 0.85% | 21 |
|
|
2013
Q4 | $6.87M | Buy |
+181,000
| New | +$6.87M | 0.11% | 127 |
|