K2 Principal Fund, L.P. Select Sector Spdr Fd Material Transaction History
K2 Principal Fund, L.P.
- $384 Million
- Q3 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 $7.38 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
85,000Holding current value
$7.38 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
945Shares Held
60.1MCall Options Held
14.6MPut Options Held
17.7M-
Barclays PLC London, X05.91MShares$513 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC5.06MShares$439 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.53MShares$306 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY2.61MShares$226 Million0.03% of portfolio
-
Ubs Group Ag1.94MShares$169 Million0.03% of portfolio