K2 Principal Fund, L.P. Select Sector Spdr Fd Material Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
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 $7.34 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
85,000Holding current value
$7.34 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
931Shares Held
60.6MCall Options Held
11MPut Options Held
14.5M-
Bank Of America Corp Charlotte, NC6.31MShares$544 Million0.04% of portfolio
-
Morgan Stanley New York, NY6.25MShares$540 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY5.87MShares$507 Million0.08% of portfolio
-
Menora Mivtachim Holdings Ltd.1.97MShares$170 Million1.1% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A61.8MShares$155 Million0.35% of portfolio