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
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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MKP Capital Management's XLI Position: Q4 2023 in Review

MKP Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 782,144 shares — an estimated $79.3M sold.

MKP Capital Management first reported a position in XLI in Q2 2014 and held it in 5 quarters. The position peaked at $248M in Q2 2014. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

MKP Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
MKP Capital Management sold 782,144 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $79.3M.
MKP Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
MKP Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $248M in Q2 2014.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on MKP Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.