APF
Alaska Permanent Fund’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.58M | 0.07% | 105 |
|
|
2024
Q4 | $8.49M | Hold |
153,000
| – | – | 0.13% | 77 |
|
|
2024
Q3 | $8.09M | Buy |
153,000
+48,000
| +46% | +$2.54M | 0.12% | 82 |
|
|
2024
Q2 | $5.66M | Sell |
105,000
-75,000
| -42% | -$4.05M | 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 | +$6.48M | 0.13% | 87 |
|
|
2022
Q4 | $14.7M | Sell |
325,000
-75,000
| -19% | -$3.39M | 0.24% | 30 |
|
|
2022
Q3 | $17.7M | Sell |
400,000
-97,000
| -20% | -$4.3M | 0.32% | 19 |
|
|
2022
Q2 | $21.8M | Sell |
497,000
-33,000
| -6% | -$1.45M | 0.31% | 23 |
|
|
2022
Q1 | $27.7M | Sell |
530,000
-50,000
| -9% | -$2.62M | 0.46% | 20 |
|
|
2021
Q4 | $31.9M | Buy |
580,000
+30,000
| +5% | +$1.65M | 0.58% | 22 |
|
|
2021
Q3 | $29.1M | Buy |
550,000
+35,000
| +7% | +$1.85M | 0.58% | 21 |
|
|
2021
Q2 | $26.4M | Buy |
515,000
+132,000
| +34% | +$6.77M | 0.48% | 18 |
|
|
2021
Q1 | $19.9M | Sell |
383,000
-70,500
| -16% | -$3.66M | 0.36% | 23 |
|
|
2020
Q4 | $19M | Buy |
453,500
+3,500
| +0.8% | +$146K | 0.34% | 21 |
|
|
2020
Q3 | $13.3M | Buy |
450,000
+149,000
| +50% | +$4.39M | 0.21% | 18 |
|
|
2020
Q2 | $9.49M | Buy |
301,000
+157,000
| +109% | +$4.95M | 0.15% | 18 |
|
|
2020
Q1 | $3.88M | Buy |
+144,000
| New | +$3.88M | 0.07% | 29 |
|