MCM
Moore Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2024
Q4 | – | Sell |
-51,556
| Closed | -$4.01M | – | 553 |
|
|
2024
Q3 | $4.01M | Buy |
+51,556
| New | +$4.01M | 0.07% | 187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.58M | – | 299 |
|
|
2017
Q4 | $1.58M | Buy |
+35,000
| New | +$1.58M | 0.03% | 172 |
|
|
2016
Q2 | – | Sell |
-375,000
| Closed | -$17.3M | – | 316 |
|
|
2016
Q1 | $17.3M | Buy |
375,000
+175,000
| +88% | +$8.08M | 0.7% | 30 |
|
|
2015
Q4 | $8.65M | Buy |
+200,000
| New | +$8.65M | 0.27% | 100 |
|
|
2015
Q1 | – | Sell |
-1,095,000
| Closed | -$105M | – | 419 |
|
|
2014
Q4 | $105M | Buy |
+1,095,000
| New | +$105M | 3.32% | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$10.3M | – | 384 |
|
|
2013
Q3 | $10.3M | Buy |
+125,000
| New | +$10.3M | 0.22% | 59 |
|