MKP Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$5.04M | – | 63 |
|
|
2021
Q1 | $5.04M | Buy |
+30,000
| New | +$5.04M | 0.34% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.88M | – | 18 |
|
|
2015
Q1 | $1.88M | Sell |
25,000
-1,578,000
| -98% | -$119M | 0.39% | 11 |
|
|
2014
Q4 | $116M | Buy |
+1,603,000
| New | +$116M | 6.35% | 2 |
|