MKP CAPITAL MANAGEMENT, L.L.C. – Financial Select Sector SPDR Fund Transaction History
MKP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$151.8M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5M shares | 151.8M | $30.36 | 5M |
| Q1 2022 | share | Decrease | -100.00% | -8.15M shares | -318.31M | $38.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -726.5K shares | -28.37M | $38.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 726.5K shares | 28.37M | $39.12 | 726.5K |
| Q4 2021 | share | Decrease | -21.91% | -2.28M shares | -73.43M | $39.12 | 8.15M |
| Q3 2021 | share | Decrease | -4.00% | -435.18K shares | -7.19M | $37.53 | 10.43M |
| Q2 2021 | share | Decrease | -24.45% | -3.51M shares | -91.13M | $36.53 | 10.87M |
| Q1 2021 | share | Increase | 0.00% | 14.39M shares | 490.07M | $33.77 | 14.39M |
| Q4 2018 | share | Decrease | -100.00% | -11.92M shares | -328.82M | $22.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 11.92M shares | 328.82M | $25.82 | 11.92M |
| Q3 2017 | call | Decrease | -100.00% | -476.3K shares | -11.75M | $23.81 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -300K shares | -7.11M | $22.62 | 0 |
| Q2 2017 | call | Decrease | -84.12% | -2.52M shares | -59.43M | $22.62 | 476.3K |
| Q1 2017 | call | Increase | 0.00% | 3M shares | 71.19M | $21.67 | 3M |
| Q1 2017 | share | Increase | 0.00% | 300K shares | 7.11M | $21.67 | 300K |