K2 Principal Fund, L.P. Select Sector Spdr Fd Material Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 85,000 shares of XLB stock, worth $7.48 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
85,000Holding current value
$7.48 Million% of portfolio
0.54%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLB
# of Institutions
925Shares Held
57.3MCall Options Held
22.2MPut Options Held
24.1M-
Morgan Stanley New York, NY6.67MShares$587 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC5.81MShares$511 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY4.94MShares$435 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA2.96MShares$260 Million0.07% of portfolio
-
Ing Groep Nv1.5MShares$132 Million0.87% of portfolio