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Moore Capital Management position in XLP
SELECT SECTOR SPDR TR
Latest position (Q2 2026)268.92K sh
Reported value held$22.34M
Portfolio Weight0.35%
First reportedQ1 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 8.26K | $627.00K | New |
| Q2 2022 | 1.27M | $91.79M | Add |
| Q3 2024 | 250.00K | $20.75M | New |
| Q1 2025 | 17.68K | $1.44M | New |
| Q2 2025 | 258.89K | $20.96M | Add |
| Q3 2025 | 131.27K | $10.29M | Reduce |
| Q4 2025 | 159.02K | $12.35M | Add |
| Q1 2026 | 125.15K | $10.26M | Reduce |
| Q2 2026 | 268.92K | $22.34M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLP
- Bank of America Corp 18.35M sh · $1.52B · Q2 2026
- Morgan Stanley 9.70M sh · $805.98M · Q2 2026
- Elliott Investment Management 9.62M sh · $799.55M · Q2 2026
- JPMorgan Chase & Co 9.41M sh · $793.94M · Q2 2026
- Goldman Sachs Group 8.44M sh · $701.11M · Q2 2026
- UBS Group AG 7.14M sh · $592.99M · Q2 2026
- Citigroup Inc 6.87M sh · $570.50M · Q2 2026
- Citadel Advisors 3.83M sh · $317.96M · Q2 2026
- Wells Fargo & Co 3.19M sh · $265.17M · Q2 2026
- CDPQ (Caisse de Depot) 2.84M sh · $236.16M · Q2 2026
- Point72 Asset Management 1.53M sh · $126.78M · Q2 2026
- Charles Schwab Investment Management 1.22M sh · $101.68M · Q2 2026