K2 Principal Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$2.66M | – | 239 |
|
|
2020
Q2 | $2.66M | Buy |
+115,000
| New | +$2.66M | 0.42% | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$9.87M | – | 305 |
|
|
2017
Q2 | $9.87M | Sell |
400,000
-500,000
| -56% | -$12.3M | 0.65% | 22 |
|
|
2017
Q1 | $21.4M | Buy |
900,000
+202,400
| +29% | +$4.8M | 1.77% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
697,600
-77,400
| -10% | -$1.8M | 1.53% | 7 |
|
|
2016
Q3 | $15M | Sell |
775,000
-22,402
| -3% | -$432K | 1.68% | 5 |
|
|
2016
Q2 | $16M | Buy |
797,402
+142,393
| +22% | +$2.86M | 2.11% | 4 |
|
|
2016
Q1 | $12.9M | Buy |
655,009
+341,744
| +109% | +$6.75M | 1.77% | 7 |
|
|
2015
Q4 | $6.55M | Sell |
313,265
-58,689
| -16% | -$1.23M | 0.89% | 20 |
|
|
2015
Q3 | $7.4M | Buy |
371,954
+219,126
| +143% | +$4.36M | 1.2% | 19 |
|
|
2015
Q2 | $3.27M | Sell |
152,828
-29,891
| -16% | -$640K | 0.59% | 34 |
|
|
2015
Q1 | $3.87M | Buy |
+182,719
| New | +$3.87M | 0.81% | 27 |
|