Moore Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$839K Buy
2025
Q1
Hold
2024
Q4
Hold
2024
Q3
Hold
2023
Q1
Sell
2022
Q4
$4.45M Buy
2022
Q2
Sell
2022
Q1
$629K Buy
2016
Q3
Sell
2016
Q2
$642K Sell
2016
Q1
$1.7M Sell
2015
Q4
$6.41M Buy
2015
Q3
$4.83M Sell
2015
Q2
$38.7M Buy
2015
Q1
$32.2M Buy
2014
Q4
$17.5M Sell
2014
Q3
$33.2M Sell
2014
Q2
$39.6M Buy
2014
Q1
$2.92M Sell
2013
Q4
$30.3M Buy