Alaska Permanent Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,196
Closed -$144K 50
2023
Q3
$144K Hold
3,196
0.01% 46
2023
Q2
$130K Buy
+3,196
New +$130K 0.01% 47

Other funds holding XLE

Alaska Permanent Capital Management's XLE Position: Q4 2023 in Review

Alaska Permanent Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 3,196 shares — an estimated $144K sold.

Alaska Permanent Capital Management first reported a position in XLE in Q2 2023 and held it in 2 quarters. The position peaked at $144K in Q3 2023. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

  • Alaska Permanent Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 3,196 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $144K.
  • Alaska Permanent Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Alaska Permanent Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $144K in Q3 2023.
  • 1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.