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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$13.9M	–	839
2025 Q3	$13.9M	Buy	+100,000	New	+$13.5M	0.19%	110
2025 Q1	–	Sell	-415,600	Closed	-$57.2M	–	645
2024 Q4	$57.2M	Buy	+415,600	New	+$60.8M	0.66%	33
2016 Q1	–	Sell	-35,000	Closed	-$2.52M	–	348
2015 Q4	$2.52M	Buy	+35,000	New	+$2.47M	0.08%	189
2015 Q1	–	Sell	-45,000	Closed	-$3.08M	–	477
2014 Q4	$3.08M	Buy	+45,000	New	+$3.01M	0.1%	180

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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.