MCM
Moore Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,197
| Closed | -$3.05M | – | 550 |
|
|
2024
Q3 | $3.05M | Buy |
+15,197
| New | +$3.05M | 0.06% | 211 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$1.98M | – | 595 |
|
|
2020
Q3 | $1.98M | Buy |
+13,500
| New | +$1.98M | 0.04% | 243 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$13.2M | – | 231 |
|
|
2017
Q1 | $13.2M | Sell |
150,000
-1,730
| -1% | -$152K | 0.36% | 65 |
|
|
2016
Q4 | $12.4M | Sell |
151,730
-3,100
| -2% | -$252K | 0.4% | 45 |
|
|
2016
Q3 | $12.4M | Buy |
154,830
+146,600
| +1,781% | +$11.7M | 0.43% | 45 |
|
|
2016
Q2 | $642K | Sell |
8,230
-75,457
| -90% | -$5.89M | 0.03% | 159 |
|
|
2016
Q1 | $6.62M | Buy |
83,687
+23,000
| +38% | +$1.82M | 0.27% | 98 |
|
|
2015
Q4 | $4.74M | Buy |
+60,687
| New | +$4.74M | 0.15% | 135 |
|
|
2014
Q4 | – | Sell |
-159,864
| Closed | -$10.7M | – | 372 |
|
|
2014
Q3 | $10.7M | Sell |
159,864
-141,000
| -47% | -$9.4M | 0.25% | 78 |
|
|
2014
Q2 | $20.1M | Buy |
300,864
+259,000
| +619% | +$17.3M | 0.48% | 32 |
|
|
2014
Q1 | $2.71M | Sell |
41,864
-92,000
| -69% | -$5.95M | 0.06% | 197 |
|
|
2013
Q4 | $8.95M | Sell |
133,864
-66,136
| -33% | -$4.42M | 0.14% | 106 |
|
|
2013
Q3 | $12.1M | Buy |
+200,000
| New | +$12.1M | 0.26% | 48 |
|