K2 Alternative Strategies Fund XLV Holdings History
K2 Alternative Strategies Fund's Health Care Select Sector SPDR Holding Summary
As of 2025-02-28, K2 Alternative Strategies Fund held -37,823.00 shares of Health Care Select Sector SPDR(XLV), totaling $-5.63 Mil. This investment constitutes -14.85% of their stock portfolio, and K2 Alternative Strategies Fund now holds -0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q1. And since then K2 Alternative Strategies Fund has made 7 purchases of XLV, at an average price of $136.75, for a total of 109,756.00 shares. In addition, there have been 4 sales at an average price of $134.35 for 147,579.00 shares. Based on historical transaction data and XLV's current price of $135.50, K2 Alternative Strategies Fund's estimated gain on his XLV holdings is $4.82 Mil, reflecting a 32.09% gain to date.
K2 Alternative Strategies Fund XLV ($135.50) Holding Chart
K2 Alternative Strategies Fund XLV ($135.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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