Back to MOORE CAPITAL MANAGEMENT, LP MOORE CAPITAL MANAGEMENT, LP

XLPXLP
11 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in CONSUMER STAPLES SPDR

MOORE CAPITAL MANAGEMENT, LP holds 268,923 shares of XLP (CONSUMER STAPLES SPDR), worth $22.3M as of 2026-Q2. The position was increased (+114.9% shares). XLP represents 0.3% of MOORE CAPITAL MANAGEMENT, LP's portfolio.

Current Value

$22.3M

Current Shares

268,923

Total Value Change

+$20.3M

Total Shares Change

+234,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
268,923
+114.9%
$22.3M0.3%$83.07
55
2026-Q1
Decreased
125,149
-21.3%
$10.3M0.2%$87.74
0
2025-Q4
Increased
159,022
+21.1%
$12.4M0.2%$78.15
40
2025-Q3
Decreased
131,274
-49.3%
$10.3M0.1%$77.49
0
2025-Q2
Increased
258,886
+1364.6%
$21M0.3%$79.36
55
2025-Q1
New
17,676
-
$1.4M0.0%$78.69
35
2022-Q3
Exited
0
-100.0%
$00.0%$62.19
0
2022-Q2
Increased
1.3M
+153x
$91.8M2.4%$65.63
83
2022-Q1
New
8,260
-
$627,0000.0%$68.70
34
2020-Q3
Exited
0
-100.0%
$00.0%$55.07
0
2020-Q2
New
34,200
-
$2M0.1%$50.32
36

Other major holders of XLP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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