MKP Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,140,000
| Closed | -$256M | – | 11 |
|
|
2025
Q1 | $256M | Buy |
+5,140,000
| New | +$256M | 3.55% | 2 |
|
|
2024
Q4 | – | Sell |
-3,867,000
| Closed | -$175M | – | 15 |
|
|
2024
Q3 | $175M | Buy |
+3,867,000
| New | +$175M | 14.94% | 2 |
|
|
2024
Q2 | – | Sell |
-3,310,000
| Closed | -$139M | – | 28 |
|
|
2024
Q1 | $139M | Sell |
3,310,000
-7,532,400
| -69% | -$317M | 12.92% | 2 |
|
|
2023
Q4 | $408M | Buy |
10,842,400
+6,784,428
| +167% | +$255M | 21.31% | 2 |
|
|
2023
Q3 | $135M | Buy |
+4,057,972
| New | +$135M | 10.37% | 2 |
|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$4.02M | – | 16 |
|
|
2023
Q1 | $4.02M | Sell |
125,000
-8,706,550
| -99% | -$280M | 0.54% | 8 |
|
|
2022
Q4 | $302M | Buy |
8,831,550
+3,831,550
| +77% | +$131M | 37.05% | 1 |
|
|
2022
Q3 | $152M | Buy |
+5,000,000
| New | +$152M | 43.8% | 2 |
|
|
2022
Q1 | – | Sell |
-8,151,528
| Closed | -$318M | – | 28 |
|
|
2021
Q4 | $318M | Sell |
8,151,528
-2,286,703
| -22% | -$89.3M | 18.11% | 2 |
|
|
2021
Q3 | $392M | Sell |
10,438,231
-435,189
| -4% | -$16.3M | 44.81% | 1 |
|
|
2021
Q2 | $399M | Sell |
10,873,420
-3,519,515
| -24% | -$129M | 42.99% | 1 |
|
|
2021
Q1 | $490M | Buy |
+14,392,935
| New | +$490M | 33.45% | 1 |
|
|
2018
Q4 | – | Sell |
-11,922,500
| Closed | -$329M | – | 12 |
|
|
2018
Q3 | $329M | Buy |
+11,922,500
| New | +$329M | 23.28% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$7.12M | – | 10 |
|
|
2017
Q1 | $7.12M | Buy |
+300,000
| New | +$7.12M | 0.25% | 2 |
|