KPF
K2 Principal Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$377K | – | 277 |
|
|
2022
Q2 | $377K | Sell |
1,000
-64,553
| -98% | -$24.3M | 0.04% | 126 |
|
|
2022
Q1 | $29.6M | Buy |
+65,553
| New | +$29.6M | 2.55% | 3 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$586K | – | 248 |
|
|
2019
Q2 | $586K | Buy |
+2,000
| New | +$586K | 0.07% | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|