MKP Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-581,500
Closed -$45.2M 30
2021
Q4
$45.2M Buy
+581,500
New +$46M 2.57% 8

Other funds holding XLC

MKP Capital Management's XLC Position: Q1 2022 in Review

MKP Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2022, closing a stake of 97,000 shares — an estimated $7.54M sold.

MKP Capital Management first reported a position in XLC in Q4 2021 and held it in 1 quarter. The position peaked at $7.54M in Q4 2021. 659 funds tracked by Wall St. Rank hold XLC as of Q1 2022.

  • MKP Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • MKP Capital Management sold 97,000 State Street Communication Services Select Sector SPDR ETF shares in Q1 2022, an estimated $7.54M.
  • MKP Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • MKP Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $7.54M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.