Number of Shares
-37,823.00
Current Holdings Value*
$-5.63 Mil
% of Portfolio
-14.85%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
32.09%

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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