MKP Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4M	Buy	+207,500	New	+$36.1M	1.04%	11
2023 Q4	–	Sell	-782,144	Closed	-$79.3M	–	26
2023 Q3	$79.3M	Buy	782,144 +232,144	+42%	+$24.9M	6.11%	6
2023 Q2	$59M	Buy	+550,000	New	+$55.4M	6.04%	3
2021 Q4	–	Sell	-210,806	Closed	-$21.9M	–	60
2021 Q3	$20.6M	Sell	210,806 -249,194	-54%	-$25.6M	2.36%	6
2021 Q2	$47.1M	Buy	+460,000	New	+$47.1M	5.08%	3
2014 Q3	–	Sell	-4,596,621	Closed	-$248M	–	12
2014 Q2	$248M	Buy	+4,596,621	New	+$246M	64.45%	1

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MKP Capital Management's XLI Position: Q2 2026 in Review

MKP Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 207,500 shares worth $38.4M. The stake represents 1.04% of the portfolio and ranks #11 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in XLI as recently as Q3 2023.

MKP Capital Management first reported a position in XLI in Q2 2014 and has held it in 6 quarters since. The position peaked at $248M in Q2 2014. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

MKP Capital Management held 207,500 shares of State Street Industrial Select Sector SPDR ETF worth $38.4M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new MKP Capital Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 1.04% of MKP Capital Management's portfolio in Q2 2026, its #11 holding.
MKP Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 6 quarters since.
MKP Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $248M in Q2 2014.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.