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Materials SPDR shares owned by Moore Capital Management

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in Materials SPDR

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All positions including Materials SPDR held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2012-09-30 $3.7M 100k 36.77
2012-06-30 $1.1M 30k 35.30
2012-03-31 $1.8M 50k 36.98
2011-12-31 $670k 20k 33.50
2011-09-30 $881k 30k 29.37
2011-06-30 $2.0M 50k 39.38
2011-03-31 $3.0M 75k 40.03