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

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