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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MKP Capital Management's XLE Position: Q1 2026 in Review

MKP Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 98,000 shares worth $6M. The stake represents 0.2% of the portfolio and ranks #18 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in XLE as recently as Q2 2023.

MKP Capital Management first reported a position in XLE in Q4 2019 and has held it in 10 quarters since. The position peaked at $46.6M in Q2 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

MKP Capital Management held 98,000 shares of State Street Energy Select Sector SPDR ETF worth $6M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new MKP Capital Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.2% of MKP Capital Management's portfolio in Q1 2026, its #18 holding.
MKP Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 10 quarters since.
MKP Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $46.6M in Q2 2021.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.