Louis Moore Bacon's XLF Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 5,546 shares of State Street Financial Select Sector SPDR ETF (XLF) worth $303,754, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 4.06 M shares. Largest reduction occurred in Q1 2015, reducing 4 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,710 | Reduce 69.62% | 5,546 | $54.77 |
| Q2 2025 | +596 | Add 3.37% | 18,256 | $52.37 |
| Q1 2025 | -238,940 | Reduce 93.12% | 17,660 | $49.81 |
| Q4 2024 | +256,600 | New Buy | 256,600 | $48.33 |
| Q3 2023 | -29,600 | Sold Out | 0 | $0.00 |
| Q2 2023 | +29,600 | New Buy | 29,600 | $33.71 |
| Q2 2022 | -12,210 | Sold Out | 0 | $0.00 |
| Q1 2022 | +12,210 | New Buy | 12,210 | $38.33 |
| Q4 2020 | -83,200 | Sold Out | 0 | $0.00 |
| Q3 2020 | +83,200 | New Buy | 83,200 | $24.07 |
| Q1 2018 | -885,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | -515,000 | Reduce 36.79% | 885,000 | $27.91 |
| Q3 2017 | +970,000 | Add 225.58% | 1.4 M | $25.86 |
| Q2 2017 | -425,000 | Reduce 49.71% | 430,000 | $24.67 |
| Q1 2017 | -3.2 M | Reduce 78.92% | 855,000 | $23.73 |
| Q4 2016 | +4.06 M | New Buy | 4.06 M | $23.25 |
| Q2 2016 | -67,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | -57,691 | Reduce 46.27% | 67,000 | $22.51 |
| Q4 2015 | +124,691 | New Buy | 124,691 | $23.78 |
| Q1 2015 | -4 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +3.16 M | Add 377.90% | 4 M | $24.73 |
| Q3 2014 | -411,000 | Reduce 32.93% | 837,000 | $23.17 |
| Q2 2014 | +948,000 | Add 316.00% | 1.25 M | $22.74 |
| Q1 2014 | -425,000 | Reduce 58.62% | 300,000 | $22.34 |
| Q4 2013 | +725,000 | New Buy | 725,000 | $21.86 |
Louis Moore Bacon's State Street Financial Select Sector SPDR ETF Investment FAQs
Louis Moore Bacon first purchased State Street Financial Select Sector SPDR ETF (XLF) in Q4 2013, acquiring 725,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held State Street Financial Select Sector SPDR ETF (XLF) for 26 quarters since Q4 2013.
Louis Moore Bacon's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q4 2016, adding 4,056,000 shares worth $94.3 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 5,546 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $303,754.
As of the Q4 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) represents approximately 0.00% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in State Street Financial Select Sector SPDR ETF (XLF) was 4,056,000 shares, as reported at the end of Q4 2016.