MKP Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-73,500
Closed -$3.14M 47
2019
Q4
$3.35M Buy
+73,500
New +$3.33M 0.41% 28
2015
Q2
Sell
-38,000
Closed -$1.4M 17
2015
Q1
$1.4M Buy
+38,000
New +$1.34M 0.29% 17

Other funds holding XHB

MKP Capital Management's XHB Position: Q1 2020 in Review

MKP Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2020, closing a stake of 73,500 shares — an estimated $3.14M sold.

MKP Capital Management first reported a position in XHB in Q1 2015 and held it in 2 quarters. The position peaked at $3.35M in Q4 2019. 131 funds tracked by Wall St. Rank hold XHB as of Q1 2020.

  • MKP Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2020 after selling out during the quarter.
  • MKP Capital Management sold 73,500 State Street SPDR S&P Homebuilders ETF shares in Q1 2020, an estimated $3.14M.
  • MKP Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 2 quarters.
  • MKP Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.35M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2020.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.