APF
Alaska Permanent Fund’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,418
| Closed | -$2.11M | – | 456 |
|
|
2025
Q1 | $2.11M | Hold |
25,418
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $2.29M | Sell |
25,418
-78,539
| -76% | -$7.07M | 0.03% | 268 |
|
|
2024
Q3 | $10.3M | Hold |
103,957
| – | – | 0.15% | 71 |
|
|
2024
Q2 | $10.3M | Sell |
103,957
-766,347
| -88% | -$75.9M | 0.15% | 71 |
|
|
2024
Q1 | $82.6M | Sell |
870,304
-287,205
| -25% | -$27.3M | 1.22% | 19 |
|
|
2023
Q4 | $103M | Hold |
1,157,509
| – | – | 1.7% | 18 |
|
|
2023
Q3 | $84.5M | Sell |
1,157,509
-189,889
| -14% | -$13.9M | 1.59% | 18 |
|
|
2023
Q2 | $112M | Buy |
+1,347,398
| New | +$112M | 2.2% | 14 |
|
|
2022
Q4 | $151M | Buy |
+1,823,265
| New | +$151M | 2.47% | 12 |
|