Alaska Permanent Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,207
Closed -$122K 51
2023
Q3
$122K Hold
1,207
0.01% 47
2023
Q2
$130K Buy
+1,207
New +$122K 0.01% 48

Other funds holding XLI

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

Alaska Permanent Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 1,207 shares — an estimated $122K sold.

Alaska Permanent Capital Management first reported a position in XLI in Q2 2023 and held it in 2 quarters. The position peaked at $130K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

  • Alaska Permanent Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 1,207 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $122K.
  • Alaska Permanent Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
  • Alaska Permanent Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $130K in Q2 2023.
  • 1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

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