MKP Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-511,340	Closed	-$28M	–	36
2025 Q4	$28M	Buy	+511,340	New	+$27.2M	1%	16
2025 Q2	–	Sell	-5,140,000	Closed	-$256M	–	12
2025 Q1	$256M	Buy	+5,140,000	New	+$258M	3.55%	3
2024 Q4	–	Sell	-3,867,000	Closed	-$175M	–	15
2024 Q3	$175M	Buy	+3,867,000	New	+$169M	14.94%	2
2024 Q2	–	Sell	-3,310,000	Closed	-$139M	–	30
2024 Q1	$139M	Sell	3,310,000 -7,532,400	-69%	-$297M	12.92%	3
2023 Q4	$408M	Buy	10,842,400 +6,784,428	+167%	+$235M	21.31%	2
2023 Q3	$135M	Buy	+4,057,972	New	+$140M	10.37%	2
2023 Q2	–	Sell	-125,000	Closed	-$4.02M	–	20
2023 Q1	$4.02M	Sell	125,000 -8,706,550	-99%	-$303M	0.54%	11
2022 Q4	$302M	Buy	8,831,550 +3,831,550	+77%	+$130M	37.05%	1
2022 Q3	$152M	Buy	+5,000,000	New	+$165M	43.8%	2
2022 Q1	–	Sell	-8,151,528	Closed	-$318M	–	33
2021 Q4	$318M	Sell	8,151,528 -2,286,703	-22%	-$89.9M	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	+$462M	33.45%	1
2018 Q4	–	Sell	-11,922,500	Closed	-$329M	–	13
2018 Q3	$329M	Buy	+11,922,500	New	+$334M	23.28%	2
2017 Q2	–	Sell	-300,000	Closed	-$7.12M	–	12
2017 Q1	$7.12M	Buy	+300,000	New	+$7.18M	0.25%	10

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MKP Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 511,340 shares — an estimated $28M sold.

MKP Capital Management first reported a position in XLF in Q1 2017 and held it in 15 quarters. The position peaked at $490M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

MKP Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
MKP Capital Management sold 511,340 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $28M.
MKP Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 15 quarters.
MKP Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $490M in Q1 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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