Financial Select Sector SPDR shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Financial Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Financial Select Sector SPDR held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Financial Select Sector SPDR by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.3M | 25k | 53.61 |
| 2021-12-31 | $8.8M | 225k | 39.05 |
| 2021-06-30 | $459k | 13k | 36.72 |
| 2020-06-30 | $3.8M | 165k | 23.14 |
| 2018-03-31 | $18M | 645k | 27.57 |
| 2017-12-31 | $11M | 375k | 27.91 |
| 2017-09-30 | $13M | 500k | 25.86 |
| 2017-06-30 | $34M | 1.4M | 24.67 |
| 2017-03-31 | $48M | 2.0M | 23.73 |
| 2016-12-31 | $21M | 888k | 23.25 |
| 2016-09-30 | $1.3M | 24k | 51.81 |
| 2016-06-30 | $16M | 700k | 22.86 |
| 2016-03-31 | $23M | 1.0M | 22.50 |
| 2015-12-31 | $13M | 525k | 23.84 |
| 2015-09-30 | $10M | 457k | 22.66 |
| 2015-06-30 | $6.2M | 254k | 24.38 |
| 2015-03-31 | $3.9M | 160k | 24.11 |