Number of Shares
5.14 Mil
Current Holdings Value*
$256.02 Mil
% of Portfolio
3.55%
Total Estimate Gain
$166.10 Mil
% of Total Estimate Gain
8.79%

MKP Capital Management, L.L.C.'s Financial Select Sector SPDR Holding Summary

As of 2025-03-31, MKP Capital Management, L.L.C. held 5.14 Mil shares of Financial Select Sector SPDR(XLF), totaling $256.02 Mil. This investment constitutes 3.55% of their stock portfolio, and MKP Capital Management, L.L.C. now holds 0.52% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2018Q3. And since then MKP Capital Management, L.L.C. has made 8 purchases of XLF, at an average price of $34.34, for a total of 55.00 Mil shares. In addition, there have been 10 sales at an average price of $35.83 for 49.86 Mil shares. Based on historical transaction data and XLF's current price of $52.21, MKP Capital Management, L.L.C.'s estimated gain on his XLF holdings is $166.10 Mil, reflecting a 8.79% gain to date.

MKP Capital Management, L.L.C. XLF ($52.21) Holding Chart

MKP Capital Management, L.L.C. XLF ($52.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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