Moore Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-300,000
Closed -$40.4M 757
2025
Q2
$40.4M Buy
+300,000
New +$40.5M 0.51% 48
2024
Q4
Sell
-160,000
Closed -$24.6M 634
2024
Q3
$24.6M Buy
+160,000
New +$24.3M 0.46% 52

Other funds holding XLV

Moore Capital Management's XLV Position: Q3 2025 in Review

Moore Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 6,224 shares — an estimated $842K sold.

Moore Capital Management first reported a position in XLV in Q4 2013 and held it in 14 quarters. The position peaked at $39.6M in Q2 2014. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Moore Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 6,224 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $842K.
  • Moore Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
  • Moore Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $39.6M in Q2 2014.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.