Moore Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $15.5M | Buy |
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|
2023
Q3 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $77.5M | Buy |
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|
2022
Q1 | $450K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $998K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $72.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.92M | Sell |
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|
2017
Q3 | $54.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $53.9M | Sell |
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|
2016
Q4 | $53.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12.8M | Sell |
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|
2016
Q1 | $32.6M | Buy |
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|
2015
Q4 | $23.8M | Buy |
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|
2015
Q3 | $20.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $3.87M | Buy |
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|
2014
Q3 | $1.51M | Sell |
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|
2014
Q2 | $5.67M | Sell |
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|
2014
Q1 | $41.5M | Buy |
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|
2013
Q4 | $6.87M | Buy |
|