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

MKP Capital Management’s Portfolio XLY Stock Details XLY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Hold
2024
Q3 		– Hold
2021
Q2 		– Sell
2021
Q1 		$5.04M Buy
2017
Q1 		– Hold
2016
Q4 		– Hold
2015
Q2 		– Sell
2015
Q1 		$1.88M Sell
2014
Q4 		$116M Buy