MKP Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
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.