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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-300,000
Closed -$13.2M 14
2024
Q3
$13.2M Buy
+300,000
New +$13.4M 1.12% 8

Other funds holding XLE

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.