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Moore Capital Management position in XLI
SELECT SECTOR SPDR TR
Latest position (Q4 2023)559.90K sh
Reported value held$63.82M
Portfolio Weight1.13%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 22.09K | $2.16M | New |
| Q4 2021 | 15.87K | $1.68M | Reduce |
| Q1 2022 | 3.86K | $398.00K | Reduce |
| Q2 2022 | 63.20K | $5.52M | Add |
| Q4 2022 | 863.40K | $84.79M | New |
| Q1 2023 | 122.00K | $12.34M | Reduce |
| Q4 2023 | 559.90K | $63.82M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLI
- Bank of America Corp 12.67M sh · $2.35B · Q2 2026
- Morgan Stanley 10.62M sh · $1.97B · Q2 2026
- JPMorgan Chase & Co 9.18M sh · $1.68B · Q2 2026
- Wells Fargo & Co 8.31M sh · $1.54B · Q2 2026
- Citadel Advisors 7.07M sh · $1.31B · Q2 2026
- Goldman Sachs Group 6.73M sh · $1.25B · Q2 2026
- UBS Group AG 5.26M sh · $973.67M · Q2 2026
- Elliott Investment Management 5.17M sh · $958.57M · Q2 2026
- Citigroup Inc 4.80M sh · $889.02M · Q2 2026
- Millennium Management 2.16M sh · $400.61M · Q2 2026
- Charles Schwab Investment Management 1.63M sh · $302.39M · Q2 2026
- Marshall Wace 845.41K sh · $156.60M · Q2 2026