MKP Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $256M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $175M | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $139M | Sell |
|
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|
2023
Q4 | $408M | Buy |
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|
2023
Q3 | $135M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $4.02M | Sell |
|
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|
2022
Q4 | $302M | Buy |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $318M | Sell |
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|
2021
Q3 | $392M | Sell |
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|
2021
Q2 | $399M | Sell |
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|
2021
Q1 | $490M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $329M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7.12M | Buy |
|