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Consumer Staples Select Sect. SPDR shares owned by Moore Capital Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. 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 Consumer Staples Select Sect. SPDR by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 131k 78.37
2025-06-30 $21M 259k 80.97
2025-03-31 $1.4M 18k 81.67
2024-09-30 $21M 250k 83.00
2022-06-30 $92M 1.3M 72.18
2022-03-31 $627k 8.3k 75.91
2020-06-30 $2.0M 34k 58.63
2016-12-31 $31M 600k 51.71
2016-09-30 $479k 9.0k 53.22
2016-06-30 $10M 183k 55.15
2016-03-31 $31M 591k 53.05
2015-12-31 $21M 411k 50.49
2015-09-30 $12M 261k 47.19
2015-06-30 $1.5M 31k 47.61
2015-03-31 $5.1M 105k 48.74
2014-12-31 $12M 254k 48.49
2014-09-30 $12M 255k 45.11
2014-06-30 $42M 937k 44.62
2013-06-30 $18M 450k 39.67