MKP CAPITAL MANAGEMENT, L.L.C. – Energy Select Sector SPDR Fund Transaction History
MKP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
MKP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -500K shares | -35.75M | $72.02 | 0 |
| Q2 2022 | share | Increase | 0.00% | 500K shares | 35.75M | $71.51 | 500K |
| Q1 2022 | share | Decrease | -100.00% | -281K shares | -15.59M | $76.44 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -106.5K shares | -5.91M | $76.44 | 0 |
| Q4 2021 | call | Decrease | -96.72% | -3.14M shares | -163.38M | $55.36 | 106.5K |
| Q4 2021 | share | Decrease | -61.87% | -455.93K shares | -22.79M | $55.36 | 281K |
| Q3 2021 | call | Increase | 0.00% | 3.25M shares | 169.29M | $52.09 | 3.25M |
| Q3 2021 | share | Decrease | -14.77% | -127.67K shares | -8.18M | $52.09 | 736.93K |
| Q2 2021 | share | Increase | +22.05% | 156.20K shares | 11.82M | $53.2 | 864.60K |
| Q2 2021 | call | Decrease | -100.00% | -3.75M shares | -183.97M | $53.2 | 0 |
| Q1 2021 | share | Increase | +1610.62% | 666.98K shares | 33.18M | $47.98 | 708.4K |
| Q1 2021 | call | Decrease | -1.32% | -50K shares | 39.95M | $47.98 | 3.75M |
| Q4 2020 | call | Increase | 0.00% | 3.8M shares | 144.02M | $36.67 | 3.8M |
| Q4 2020 | share | Increase | 0.00% | 41.41K shares | 1.57M | $36.67 | 41.41K |
| Q1 2020 | share | Decrease | -100.00% | -250K shares | -15.01M | $26.93 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -6.00M | $26.93 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 6.00M | $54.34 | 100K |
| Q4 2019 | share | Increase | 0.00% | 250K shares | 15.01M | $54.34 | 250K |
| Q2 2017 | call | Decrease | -100.00% | -12.99M shares | -908.00M | $52.38 | 0 |
| Q1 2017 | call | Increase | 0.00% | 12.99M shares | 908.00M | $56.02 | 12.99M |