MKP Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MKP Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000,000	Closed	-$83.8M	–	20
2023 Q4	$83.8M	Buy	+2,000,000	New	+$85.5M	4.38%	7
2022 Q1	–	Sell	-213,000	Closed	-$5.91M	–	28
2021 Q4	$5.91M	Sell	213,000 -6,287,000	-97%	-$178M	0.34%	16
2021 Q3	$169M	Buy	+6,500,000	New	+$161M	19.36%	2
2021 Q2	–	Sell	-7,500,000	Closed	-$184M	–	64
2021 Q1	$184M	Sell	7,500,000 -100,000	-1%	-$2.31M	12.56%	3
2020 Q4	$144M	Buy	+7,600,000	New	+$131M	9.69%	3
2020 Q1	–	Sell	-200,000	Closed	-$6M	–	48
2019 Q4	$6M	Buy	+200,000	New	+$5.93M	0.73%	22
2017 Q2	–	Sell	-25,980,000	Closed	-$908M	–	11
2017 Q1	$908M	Buy	+25,980,000	New	+$939M	32.28%	2

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MKP Capital Management's XLE Position: Q2 2026 in Review

MKP Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 98,000 shares — an estimated $6M sold.

MKP Capital Management first reported a position in XLE in Q4 2019 and held it in 10 quarters. The position peaked at $46.6M in Q2 2021. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

MKP Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
MKP Capital Management sold 98,000 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $6M.
MKP Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
MKP Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $46.6M in Q2 2021.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.