K2 Principal Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.86M | – | 246 |
|
|
2018
Q4 | $1.86M | Buy |
+30,000
| New | +$1.86M | 0.28% | 112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.66M | – | 237 |
|
|
2016
Q1 | $2.66M | Buy |
60,000
+42,500
| +243% | +$1.89M | 0.36% | 40 |
|
|
2015
Q4 | $750K | Buy |
+17,500
| New | +$750K | 0.1% | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$622K | – | 161 |
|
|
2015
Q1 | $622K | Buy |
+15,000
| New | +$622K | 0.13% | 73 |
|