MKP Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,290	Closed	-$11.3M	–	50
2021 Q3	$11.3M	Sell	142,290 -197,710	-58%	-$15.6M	1.29%	7
2021 Q2	$28M	Buy	+340,000	New	+$28M	3.02%	5
2015 Q2	–	Hold	0	–	–	–	17
2015 Q1	–	Hold	0	–	–	–	20