K2 Principal Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

K2 Principal Fund’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-60,000	Closed	-$1.86M	–	337
2018 Q4	$1.86M	Buy	+60,000	New	+$2.03M	0.28%	136
2016 Q2	–	Sell	-120,000	Closed	-$2.66M	–	314
2016 Q1	$2.66M	Buy	120,000 +85,000	+243%	+$1.76M	0.36%	68
2015 Q4	$750K	Buy	+35,000	New	+$754K	0.1%	134
2015 Q2	–	Sell	-30,000	Closed	-$640K	–	208
2015 Q1	$622K	Buy	+30,000	New	+$625K	0.13%	114

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

K2 Principal Fund's XLK Position: Q1 2019 in Review

K2 Principal Fund sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in XLK in Q1 2015 and held it in 4 quarters. The position peaked at $2.66M in Q1 2016. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

K2 Principal Fund reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 60,000 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $1.86M.
K2 Principal Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
K2 Principal Fund's State Street Technology Select Sector SPDR ETF position peaked at $2.66M in Q1 2016.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.