Utilities SPDR shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Utilities SPDR
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All positions including Utilities SPDR held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 150k | 63.33 |
| 2021-06-30 | $1.9M | 30k | 63.23 |
| 2020-03-31 | $1.4M | 25k | 55.40 |
| 2019-03-31 | $1.5M | 25k | 58.16 |
| 2017-03-31 | $6.4M | 125k | 51.31 |
| 2016-12-31 | $6.8M | 140k | 48.57 |
| 2016-09-30 | $8.3M | 170k | 48.99 |
| 2015-12-31 | $5.2M | 120k | 43.28 |
| 2015-09-30 | $9.0M | 208k | 43.29 |
| 2015-06-30 | $7.0M | 170k | 41.46 |