MCM
MKP Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q3 | – | Sell |
-290,000
| Closed | -$23.5M | – | 16 |
|
|
2023
Q2 | $23.5M | Sell |
290,000
-168,958
| -37% | -$13.7M | 2.41% | 7 |
|
|
2023
Q1 | $38M | Buy |
+458,958
| New | +$38M | 5.11% | 2 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$35.8M | – | 9 |
|
|
2022
Q2 | $35.8M | Buy |
+500,000
| New | +$35.8M | 11.97% | 4 |
|
|
2022
Q1 | – | Sell |
-281,000
| Closed | -$15.6M | – | 26 |
|
|
2021
Q4 | $15.6M | Sell |
281,000
-455,930
| -62% | -$25.3M | 0.89% | 5 |
|
|
2021
Q3 | $38.4M | Sell |
736,930
-127,673
| -15% | -$6.65M | 4.39% | 2 |
|
|
2021
Q2 | $46.6M | Buy |
864,603
+156,203
| +22% | +$8.41M | 5.02% | 3 |
|
|
2021
Q1 | $34.8M | Buy |
708,400
+666,988
| +1,611% | +$32.7M | 2.37% | 3 |
|
|
2020
Q4 | $1.57M | Buy |
+41,412
| New | +$1.57M | 0.11% | 41 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$15M | – | 42 |
|
|
2019
Q4 | $15M | Buy |
+250,000
| New | +$15M | 1.83% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8 |
|