Moore Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,394	Closed	-$3.05M	–	635
2024 Q3	$3.05M	Buy	+30,394	New	+$2.84M	0.06%	267
2020 Q4	–	Sell	-27,000	Closed	-$1.98M	–	617
2020 Q3	$1.98M	Buy	+27,000	New	+$1.91M	0.04%	267
2017 Q2	–	Sell	-300,000	Closed	-$13.2M	–	247
2017 Q1	$13.2M	Sell	300,000 -3,460	-1%	-$148K	0.36%	73
2016 Q4	$12.4M	Sell	303,460 -6,200	-2%	-$250K	0.4%	57
2016 Q3	$12.4M	Buy	309,660 +293,200	+1,781%	+$11.8M	0.43%	57
2016 Q2	$642K	Sell	16,460 -150,914	-90%	-$5.94M	0.03%	176
2016 Q1	$6.62M	Buy	167,374 +46,000	+38%	+$1.71M	0.27%	112
2015 Q4	$4.74M	Buy	+121,374	New	+$4.82M	0.15%	146
2014 Q4	–	Sell	-319,728	Closed	-$10.7M	–	422
2014 Q3	$10.7M	Sell	319,728 -282,000	-47%	-$9.53M	0.25%	113
2014 Q2	$20.1M	Buy	601,728 +518,000	+619%	+$16.8M	0.48%	51
2014 Q1	$2.71M	Sell	83,728 -184,000	-69%	-$6M	0.06%	249
2013 Q4	$8.95M	Sell	267,728 -132,272	-33%	-$4.21M	0.14%	141
2013 Q3	$12.1M	Buy	+400,000	New	+$11.9M	0.26%	67

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Moore Capital Management's XLY Position: Q4 2024 in Review

Moore Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 30,394 shares — an estimated $3.05M sold.

Moore Capital Management first reported a position in XLY in Q3 2013 and held it in 13 quarters. The position peaked at $20.1M in Q2 2014. 1,294 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Moore Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 30,394 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $3.05M.
Moore Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and held it in 13 quarters.
Moore Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $20.1M in Q2 2014.
1,294 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.