MCM
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MKP Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

MKP Capital Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 25
2023
Q3 		– Hold
0
– – – 17
2018
Q1 		– Hold
0
– – – 12
2017
Q4 		– Hold
0
– – – 10
2015
Q1 		– Sell
-426,000
Closed -$20.5M – 21
2014
Q4 		$20.5M Buy
+426,000
New +$20.5M 1.12% 5