MKP Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-782,144
| Closed | -$79.3M | – | 24 |
|
|
2023
Q3 | $79.3M | Buy |
782,144
+232,144
| +42% | +$23.5M | 6.11% | 4 |
|
|
2023
Q2 | $59M | Buy |
+550,000
| New | +$59M | 6.04% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q4 | – | Sell |
-210,806
| Closed | -$20.6M | – | 51 |
|
|
2021
Q3 | $20.6M | Sell |
210,806
-249,194
| -54% | -$24.4M | 2.36% | 4 |
|
|
2021
Q2 | $47.1M | Buy |
+460,000
| New | +$47.1M | 5.08% | 2 |
|
|
2014
Q3 | – | Sell |
-4,596,621
| Closed | -$248M | – | 11 |
|
|
2014
Q2 | $248M | Buy |
+4,596,621
| New | +$248M | 64.45% | 1 |
|