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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-426,000
Closed -$20.4M 26
2014
Q4
$20.4M Buy
+426,000
New +$19.1M 1.12% 10

Other funds holding XRT

MKP Capital Management's XRT Position: Q1 2015 in Review

MKP Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 426,000 shares — an estimated $20.4M sold.

MKP Capital Management first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $20.4M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • MKP Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • MKP Capital Management sold 426,000 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $20.4M.
  • MKP Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • MKP Capital Management's State Street SPDR S&P Retail ETF position peaked at $20.4M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on MKP Capital Management's 13F filing for Q1 2015, filed 15 May 2015.