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

Moore Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

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	–	632
2024 Q3	$1.8M	Buy	+44,464	New	+$1.65M	0.03%	312
2024 Q1	–	Sell	-490,370	Closed	-$15.5M	–	549
2023 Q4	$15.5M	Buy	+490,370	New	+$15M	0.27%	69
2022 Q3	–	Sell	-2,210,000	Closed	-$81M	–	756
2022 Q2	$77.5M	Buy	2,210,000 +2,197,900	+18,164%	+$79.6M	2.05%	5
2022 Q1	$450K	Buy	+12,100	New	+$419K	0.01%	477
2020 Q4	–	Sell	-33,600	Closed	-$998K	–	616
2020 Q3	$998K	Buy	+33,600	New	+$997K	0.02%	295
2020 Q2	–	Sell	-2,620,000	Closed	-$72.6M	–	303
2020 Q1	$72.6M	Buy	+2,620,000	New	+$83.8M	3%	6
2018 Q1	–	Sell	-73,000	Closed	-$1.92M	–	320
2017 Q4	$1.92M	Sell	73,000 -1,970,000	-96%	-$54M	0.04%	186
2017 Q3	$54.2M	Buy	+2,043,000	New	+$54.8M	1.05%	22
2017 Q2	–	Sell	-2,100,000	Closed	-$53.9M	–	245
2017 Q1	$53.9M	Sell	2,100,000 -92,400	-4%	-$2.31M	1.45%	14
2016 Q4	$53.2M	Buy	+2,192,400	New	+$52.4M	1.73%	9
2016 Q3	–	Sell	-486,000	Closed	-$12.8M	–	324
2016 Q2	$12.8M	Sell	486,000 -828,000	-63%	-$20.4M	0.5%	61
2016 Q1	$32.6M	Buy	1,314,000 +214,000	+19%	+$4.94M	1.31%	13
2015 Q4	$23.8M	Buy	1,100,000 +154,000	+16%	+$3.34M	0.74%	30
2015 Q3	$20.5M	Buy	+946,000	New	+$20.4M	0.96%	15
2015 Q2	–	Sell	-64,000	Closed	-$1.4M	–	524
2015 Q1	$1.42M	Sell	64,000 -100,000	-61%	-$2.31M	0.03%	317
2014 Q4	$3.87M	Buy	164,000 +92,000	+128%	+$2.08M	0.12%	163
2014 Q3	$1.51M	Sell	72,000 -184,000	-72%	-$3.9M	0.04%	298
2014 Q2	$5.67M	Sell	256,000 -1,744,000	-87%	-$37.1M	0.14%	166
2014 Q1	$41.5M	Buy	2,000,000 +1,638,000	+452%	+$32.3M	0.85%	25
2013 Q4	$6.87M	Buy	+362,000	New	+$6.92M	0.11%	166

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Moore Capital Management's XLU Position: Q4 2024 in Review

Moore Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 44,464 shares — an estimated $1.8M sold.

Moore Capital Management first reported a position in XLU in Q4 2013 and held it in 20 quarters. The position peaked at $77.5M in Q2 2022. 1,362 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Moore Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 44,464 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $1.8M.
Moore Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 20 quarters.
Moore Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $77.5M in Q2 2022.
1,362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.