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

Mkp Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Mkp Capital Management, L.L.C. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mkp Capital Management, L.L.C. holds 3,310,000 shares of XLF stock, worth $138 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares
3,310,000
Previous 10,842,400 69.47%
Holding current value
$138 Million
Previous $408 Million 65.8%
% of portfolio
12.92%
Previous 21.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$37.27 - $42.12 $281 Million - $317 Million
-7,532,400 Reduced 69.47%
3,310,000 $139 Million
Q4 2023

Feb 12, 2024
BUY
$31.45 - $37.72 $213 Million - $256 Million
6,784,428 Added 167.19%
10,842,400 $408 Million
Q3 2023

Nov 02, 2023
BUY
$33.17 - $35.6 $135 Million - $144 Million
4,057,972 New
4,057,972 $135 Million
Q1 2023

May 15, 2023
SELL
$30.98 - $37.0 $270 Million - $322 Million
-8,706,550 Reduced 98.58%
125,000 $4.02 Million
Q4 2022

Feb 13, 2023
BUY
$33.4 - $36.31 $128 Million - $139 Million
3,831,550 Added 76.63%
8,831,550 $302 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,000,000 New
5,000,000 $152 Million
Q1 2022

May 16, 2022
SELL
N/A
-8,151,528 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-2,286,703 Reduced 21.91%
8,151,528 $318 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-435,189 Reduced 4.0%
10,438,231 $392 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3,519,515 Reduced 24.45%
10,873,420 $399 Million
Q1 2021

May 17, 2021
BUY
N/A
14,392,935 New
14,392,935 $490 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-11,922,500 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
11,922,500 New
11,922,500 $329 Million

Others Institutions Holding XLF

# of Institutions
1,717
Shares Held
700M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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