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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,556	Closed	-$4.08M	–	637
2024 Q3	$4.01M	Buy	+51,556	New	+$3.89M	0.07%	242
2018 Q1	–	Sell	-35,000	Closed	-$1.58M	–	321
2017 Q4	$1.58M	Buy	+35,000	New	+$1.47M	0.03%	195
2016 Q2	–	Sell	-375,000	Closed	-$17.3M	–	331
2016 Q1	$17.3M	Buy	375,000 +175,000	+88%	+$7.42M	0.7%	35
2015 Q4	$8.65M	Buy	+200,000	New	+$8.95M	0.27%	107
2015 Q1	–	Sell	-2,190,000	Closed	-$105M	–	478
2014 Q4	$105M	Buy	+2,190,000	New	+$98.3M	3.32%	3
2013 Q4	–	Sell	-250,000	Closed	-$10.7M	–	447
2013 Q3	$10.3M	Buy	+250,000	New	+$10.1M	0.22%	83

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Moore Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 51,556 shares — an estimated $4.08M sold.

Moore Capital Management first reported a position in XRT in Q3 2013 and held it in 6 quarters. The position peaked at $105M in Q4 2014. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Moore Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 51,556 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $4.08M.
Moore Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 6 quarters.
Moore Capital Management's State Street SPDR S&P Retail ETF position peaked at $105M in Q4 2014.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

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