News + Filings Holdings
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MKP Capital Management, L.L.C.
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 290,000 | -168,958 | 23,539,300,000 | -14,476,191,000 | $81,170.00 |
03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 458,958 | 458,958 | 38,015,491,000 | 38,015,491,000 | $82,830.00 |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -500,000 | 0 | -35,755,000 | |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 500,000 | 500,000 | 35,755,000 | 35,755,000 | $71.51 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -106,500 | 0 | -5,911,000 | |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 106,500 | -3,143,500 | 5,911,000 | -163,381,000 | $55.50 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,250,000 | 2,385,397 | 169,292,000 | 122,716,000 | $52.09 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 864,603 | -2,935,397 | 46,576,000 | -97,444,000 | $53.87 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,800,000 | 3,800,000 | 144,020,000 | 144,020,000 | $37.90 |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -250,000 | 0 | -15,010,000 | |
12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 250,000 | 250,000 | 15,010,000 | 15,010,000 | $60.04 |
06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -12,990,000 | 0 | -908,001,000 | |
03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 12,990,000 | 12,990,000 | 908,001,000 | 908,001,000 | $69.90 |
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