K2 Principal Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2025 Q1	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2017 Q2	–	Sell
2017 Q1	$257K	Buy
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q1	–	Hold
2015 Q4	–	Hold
2015 Q3	–	Hold
2015 Q2	–	Hold