Mkp Capital Management, L.L.C. Energy Sector Spdr Transaction History

Mkp Capital Management, L.L.C.

$1.65 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $12.9 Million - $14.7 Million	-168,958 Reduced 36.81%	290,000 $23.5 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $35.3 Million - $42.7 Million	458,958 New	458,958 $38 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $35.3 Million - $46.1 Million	500,000 New	500,000 $35.8 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $16.1 Million - $22.1 Million	-281,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $24.2 Million - $27 Million	-455,930 Reduced 61.87%	281,000 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $5.85 Million - $7 Million	-127,673 Reduced 14.77%	736,930 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $7.35 Million - $8.78 Million	156,203 Added 22.05%	864,603 $46.6 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $25.3 Million - $35.7 Million	666,988 Added 1610.62%	708,400 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.15 Million - $1.72 Million	41,412 New	41,412 $1.57 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $5.89 Million - $15.2 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $14 Million - $15.5 Million	250,000 New	250,000 $15 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.58 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.54 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.03 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$724 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$705 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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