MKP Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$5.04M 65
2021
Q1
$5.04M Buy
+60,000
New +$4.99M 0.34% 37
2015
Q2
Sell
-50,000
Closed -$1.88M 19
2015
Q1
$1.88M Sell
50,000
-3,156,000
-98% -$116M 0.39% 16
2014
Q4
$116M Buy
+3,206,000
New +$110M 6.35% 3

Other funds holding XLY

MKP Capital Management's XLY Position: Q2 2021 in Review

MKP Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2021, closing a stake of 60,000 shares — an estimated $5.04M sold.

MKP Capital Management first reported a position in XLY in Q4 2014 and held it in 3 quarters. The position peaked at $116M in Q4 2014. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

  • MKP Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • MKP Capital Management sold 60,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $5.04M.
  • MKP Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • MKP Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $116M in Q4 2014.
  • 955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

Based on MKP Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.