Moore Capital Management, LP Financial Sector Spdr Transaction History

Moore Capital Management, LP

$7.76 Billion
Q4 2024

A detailed history of Moore Capital Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Moore Capital Management, LP holds 256,600 shares of XLF stock, worth $13.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

256,600

Holding current value

$13.1 Million

% of portfolio

0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $11.5 Million - $13.2 Million	256,600 New	256,600 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $933,880 - $997,816	29,600 New	29,600 $997,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $2.53 Million - $2.94 Million	-70,990 Reduced 85.32%	12,210 $468,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $1.89 Million - $2.12 Million	83,200 New	83,200 $2 Million
Q1 2018 May 15, 2018	SELL	N/A	-885,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-515,000 Reduced 36.79%	885,000 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,400,000	1,400,000 $36.2 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Moore Capital Management, LP Financial Sector Spdr Transaction History