Louis Moore Bacon's XLF Position Overview
Louis Moore Bacon (via MOORE CAPITAL MANAGEMENT, LP) currently holds 18.3K shares of Financial Select Sector SPDR Fund (XLF) worth $983,451, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in XLF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 4.0M shares. Largest reduction occurred in Q4 2015, reducing 3.9M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Louis Moore Bacon's Financial Select Sector SPDR Fund Investment FAQs
Louis Moore Bacon first purchased Financial Select Sector SPDR Fund (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 Financial Select Sector SPDR Fund (XLF) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q4 2016, adding 4,056,000 shares worth $94.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, MOORE CAPITAL MANAGEMENT, LP, owns 18,256 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $983,451. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Financial Select Sector SPDR Fund (XLF) was 4,056,000 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.