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
2021 Q3	–	Sell	-7,000	Closed	-$517K	–	369
2021 Q2	$517K	Buy	+7,000	New	+$490K	0.04%	263
2019 Q1	–	Sell	-225,000	Closed	-$6.97M	–	338
2018 Q4	$6.97M	Sell	225,000 -375,000	-63%	-$12.7M	1.06%	16
2018 Q3	$22.6M	Sell	600,000 -380,000	-39%	-$13.9M	2.17%	3
2018 Q2	$34M	Sell	980,000 -1,370,000	-58%	-$47M	2.63%	5
2018 Q1	$76.9M	Sell	2,350,000 -253,000	-10%	-$8.5M	4.38%	3
2017 Q4	$83.2M	Buy	+2,603,000	New	+$81.6M	6.02%	1
2015 Q3	–	Sell	-100,000	Closed	-$2.07M	–	210
2015 Q2	$2.07M	Sell	100,000 -86,600	-46%	-$1.85M	0.37%	65
2015 Q1	$3.87M	Buy	+186,600	New	+$3.89M	0.81%	38

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.