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K2 Principal Fund’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

K2 Principal Fund’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$1.58M – 429
2021
Q1 		$1.58M Buy
+40,000
New +$1.5M 0.12% 179

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

K2 Principal Fund's XLRE Position: Q1 2017 in Review

K2 Principal Fund sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2017, closing a stake of 10,825 shares — an estimated $333K sold.

K2 Principal Fund first reported a position in XLRE in Q3 2016 and held it in 2 quarters. The position peaked at $682K in Q3 2016. 323 funds tracked by Wall St. Rank hold XLRE as of Q1 2017.

  • K2 Principal Fund reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 10,825 State Street Real Estate Select Sector SPDR ETF shares in Q1 2017, an estimated $333K.
  • K2 Principal Fund first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's State Street Real Estate Select Sector SPDR ETF position peaked at $682K in Q3 2016.
  • 323 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.