Louis Moore Bacon's XLP Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 159,022 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $12.35 M, representing 0.18% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in XLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 1.26 M shares. Largest reduction occurred in Q3 2022, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +27,748 | Add 21.14% | 159,022 | $77.68 |
| Q3 2025 | -127,612 | Reduce 49.29% | 131,274 | $78.37 |
| Q2 2025 | +241,210 | Add 1364.62% | 258,886 | $80.97 |
| Q1 2025 | +17,676 | New Buy | 17,676 | $81.67 |
| Q3 2022 | -1.27 M | Sold Out | 0 | $0.00 |
| Q2 2022 | +1.26 M | Add 15296.37% | 1.27 M | $72.18 |
| Q1 2022 | +8,260 | New Buy | 8,260 | $75.91 |
| Q3 2020 | -34,200 | Sold Out | 0 | $0.00 |
| Q2 2020 | +34,200 | New Buy | 34,200 | $58.63 |
| Q4 2016 | -9,000 | Sold Out | 0 | $0.00 |
| Q3 2016 | -174,000 | Reduce 95.08% | 9,000 | $53.22 |
| Q2 2016 | -408,000 | Reduce 69.04% | 183,000 | $55.15 |
| Q1 2016 | +180,000 | Add 43.80% | 591,000 | $53.05 |
| Q4 2015 | +150,000 | Add 57.47% | 411,000 | $50.49 |
| Q3 2015 | +230,000 | Add 741.94% | 261,000 | $47.19 |
| Q2 2015 | -74,200 | Reduce 70.53% | 31,000 | $47.61 |
| Q1 2015 | -148,800 | Reduce 58.58% | 105,200 | $48.74 |
| Q4 2014 | -1,000 | Reduce 0.39% | 254,000 | $48.49 |
| Q3 2014 | -182,000 | Reduce 41.65% | 255,000 | $45.11 |
| Q2 2014 | +437,000 | New Buy | 437,000 | $44.62 |
Louis Moore Bacon's State Street Consumer Staples Select Sector SPDR ETF Investment FAQs
Louis Moore Bacon first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2014, acquiring 437,000 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 Consumer Staples Select Sector SPDR ETF (XLP) for 20 quarters since Q2 2014.
Louis Moore Bacon's largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q2 2022, adding 1,271,740 shares worth $91.79 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 159,022 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $12.35 M.
As of the Q4 2025 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) represents approximately 0.18% 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 Consumer Staples Select Sector SPDR ETF (XLP) was 1,271,740 shares, as reported at the end of Q2 2022.