Moore Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Hold
2024
Q4
Sell
2024
Q3
$4.01M Buy
2021
Q3
Hold
2021
Q2
Hold
2021
Q1
Hold
2018
Q1
Sell
2017
Q4
$1.58M Buy
2016
Q2
Sell
2016
Q1
$17.3M Buy
2015
Q4
$8.65M Buy
2015
Q1
Sell
2014
Q4
$105M Buy
2014
Q1
Hold
2013
Q4
Sell
2013
Q3
$10.3M Buy