MCM
Moore Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
+6,224
| New | +$839K | 0.01% | 351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q1 | – | Sell |
-32,720
| Closed | -$4.45M | – | 576 |
|
|
2022
Q4 | $4.45M | Buy |
+32,720
| New | +$4.45M | 0.11% | 160 |
|
|
2022
Q2 | – | Sell |
-4,590
| Closed | -$629K | – | 797 |
|
|
2022
Q1 | $629K | Buy |
+4,590
| New | +$629K | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-8,950
| Closed | -$642K | – | 306 |
|
|
2016
Q2 | $642K | Sell |
8,950
-16,050
| -64% | -$1.15M | 0.03% | 158 |
|
|
2016
Q1 | $1.7M | Sell |
25,000
-64,000
| -72% | -$4.34M | 0.07% | 161 |
|
|
2015
Q4 | $6.41M | Buy |
89,000
+16,000
| +22% | +$1.15M | 0.2% | 119 |
|
|
2015
Q3 | $4.84M | Sell |
73,000
-447,175
| -86% | -$29.6M | 0.23% | 127 |
|
|
2015
Q2 | $38.7M | Buy |
520,175
+76,000
| +17% | +$5.65M | 0.83% | 11 |
|
|
2015
Q1 | $32.2M | Buy |
444,175
+188,175
| +74% | +$13.6M | 0.71% | 17 |
|
|
2014
Q4 | $17.5M | Sell |
256,000
-263,090
| -51% | -$18M | 0.55% | 31 |
|
|
2014
Q3 | $33.2M | Sell |
519,090
-132,000
| -20% | -$8.44M | 0.77% | 17 |
|
|
2014
Q2 | $39.6M | Buy |
651,090
+601,090
| +1,202% | +$36.6M | 0.95% | 12 |
|
|
2014
Q1 | $2.93M | Sell |
50,000
-496,601
| -91% | -$29.1M | 0.06% | 192 |
|
|
2013
Q4 | $30.3M | Buy |
+546,601
| New | +$30.3M | 0.47% | 32 |
|