K2 Principal Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8M | Buy |
+75,000
| New | +$51M | 3.41% | 2 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$95.1M | – | 286 |
|
|
2023
Q4 | $95.1M | Buy |
200,000
+150,000
| +300% | +$66.8M | 12.11% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
+50,000
| New | +$22.2M | 4.48% | 2 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$20.5M | – | 278 |
|
|
2023
Q1 | $20.5M | Buy |
+50,000
| New | +$19.9M | 2.82% | 4 |
|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$39.3M | – | 314 |
|
|
2022
Q3 | $39.3M | Buy |
+110,000
| New | +$43.7M | 4.51% | 2 |
|
|
2022
Q1 | – | Sell |
-280,000
| Closed | -$133M | – | 351 |
|
|
2021
Q4 | $133M | Buy |
+280,000
| New | +$129M | 8.81% | 1 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$79.3M | – | 417 |
|
|
2021
Q1 | $79.3M | Hold |
200,000
| – | – | 6.26% | 2 |
|
|
2020
Q4 | $74.8M | Buy |
+200,000
| New | +$71M | 6.55% | 1 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$40.1M | – | 289 |
|
|
2020
Q2 | $40.1M | Buy |
+130,000
| New | +$38.1M | 6.37% | 2 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$2.93M | – | 335 |
|
|
2019
Q2 | $2.93M | Buy |
+10,000
| New | +$2.88M | 0.35% | 98 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$8.72M | – | 346 |
|
|
2018
Q3 | $8.72M | Sell |
30,000
-20,000
| -40% | -$5.7M | 0.84% | 22 |
|
|
2018
Q2 | $13.6M | Sell |
50,000
-10,000
| -17% | -$2.7M | 1.05% | 17 |
|
|
2018
Q1 | $15.8M | Sell |
60,000
-20,000
| -25% | -$5.46M | 0.9% | 22 |
|
|
2017
Q4 | $21.3M | Buy |
80,000
+30,000
| +60% | +$7.8M | 1.54% | 12 |
|
|
2017
Q3 | $12.6M | Sell |
50,000
-5,200
| -9% | -$1.28M | 0.83% | 30 |
|
|
2017
Q2 | $13.3M | Sell |
55,200
-29,800
| -35% | -$7.14M | 0.88% | 26 |
|
|
2017
Q1 | $20M | Buy |
85,000
+43,000
| +102% | +$9.99M | 1.66% | 9 |
|
|
2016
Q4 | $9.39M | Buy |
42,000
+17,000
| +68% | +$3.71M | 0.89% | 30 |
|
|
2016
Q3 | $5.41M | Buy |
+25,000
| New | +$5.4M | 0.61% | 42 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$13.4M | – | 302 |
|
|
2016
Q1 | $13.4M | Buy |
65,000
+45,000
| +225% | +$8.78M | 1.82% | 9 |
|
|
2015
Q4 | $4.08M | Buy |
+20,000
| New | +$4.11M | 0.56% | 52 |
|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$10.6M | – | 200 |
|
|
2015
Q2 | $10.6M | Buy |
+51,600
| New | +$10.8M | 1.91% | 11 |
|
Other funds holding SPY
K2 Principal Fund's SPY Position: Q3 2022 in Review
K2 Principal Fund sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 1,000 shares — an estimated $397K sold.
K2 Principal Fund first reported a position in SPY in Q2 2019 and held it in 3 quarters. The position peaked at $29.6M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- K2 Principal Fund reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
- K2 Principal Fund sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $397K.
- K2 Principal Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and held it in 3 quarters.
- K2 Principal Fund's State Street SPDR S&P 500 ETF Trust position peaked at $29.6M in Q1 2022.
- 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.