Alaska Permanent Fund’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-102,000	Closed	-$5.16M	–	229
2025 Q1	$5.16M	Sell	102,000 -51,000	-33%	-$2.86M	0.07%	105
2024 Q4	$8.49M	Hold	153,000	–	–	0.13%	77
2024 Q3	$8.09M	Buy	153,000 +48,000	+46%	+$2.46M	0.12%	82
2024 Q2	$5.66M	Sell	105,000 -75,000	-42%	-$3.41M	0.08%	105
2024 Q1	$8.48M	Hold	180,000	–	–	0.12%	81
2023 Q4	$8.28M	Hold	180,000	–	–	0.14%	76
2023 Q3	$6.63M	Hold	180,000	–	–	0.12%	90
2023 Q2	$6.48M	Buy	+180,000	New	+$6.41M	0.13%	87
2022 Q4	$14.7M	Sell	325,000 -75,000	-19%	-$3.52M	0.24%	30
2022 Q3	$17.7M	Sell	400,000 -97,000	-20%	-$4.61M	0.32%	19
2022 Q2	$21.8M	Sell	497,000 -33,000	-6%	-$1.57M	0.31%	23
2022 Q1	$27.7M	Sell	530,000 -50,000	-9%	-$2.79M	0.46%	20
2021 Q4	$31.9M	Buy	580,000 +30,000	+5%	+$1.66M	0.58%	22
2021 Q3	$29.1M	Buy	550,000 +35,000	+7%	+$1.78M	0.58%	21
2021 Q2	$26.4M	Buy	515,000 +132,000	+34%	+$7.04M	0.48%	18
2021 Q1	$19.9M	Sell	383,000 -70,500	-16%	-$3.44M	0.36%	23
2020 Q4	$19M	Buy	453,500 +3,500	+0.8%	+$130K	0.34%	21
2020 Q3	$13.3M	Buy	450,000 +149,000	+50%	+$4.64M	0.21%	18
2020 Q2	$9.49M	Buy	301,000 +157,000	+109%	+$4.74M	0.15%	18
2020 Q1	$3.88M	Buy	+144,000	New	+$5.76M	0.07%	29