MKP Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,050,000
Closed -$40.7M 18
2015
Q1
$40.7M Buy
+1,050,000
New +$26M 8.52% 4

Other funds holding XLB

MKP Capital Management's XLB Position: Q4 2021 in Review

MKP Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 284,580 shares — an estimated $11.3M sold.

MKP Capital Management first reported a position in XLB in Q2 2021 and held it in 2 quarters. The position peaked at $28M in Q2 2021. 828 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

  • MKP Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • MKP Capital Management sold 284,580 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $11.3M.
  • MKP Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • MKP Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $28M in Q2 2021.
  • 828 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.