APF
Alaska Permanent Fund’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,847
| Closed | -$491K | – | 458 |
|
|
2025
Q1 | $491K | Hold |
5,847
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $492K | Hold |
5,847
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $564K | Hold |
5,847
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $539K | Hold |
5,847
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $543K | Hold |
5,847
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $500K | Hold |
5,847
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $459K | Hold |
5,847
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $485K | Buy |
+5,847
| New | +$485K | 0.01% | 354 |
|
|
2022
Q4 | $454K | Hold |
5,847
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $398K | Hold |
5,847
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $430K | Hold |
5,847
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $515K | Sell |
5,847
-418,906
| -99% | -$36.9M | 0.01% | 221 |
|
|
2021
Q4 | $35.9M | Sell |
424,753
-65,965
| -13% | -$5.57M | 0.65% | 21 |
|
|
2021
Q3 | $38.8M | Buy |
490,718
+468,603
| +2,119% | +$37.1M | 0.77% | 20 |
|
|
2021
Q2 | $1.82M | Sell |
22,115
-366,595
| -94% | -$30.2M | 0.03% | 217 |
|
|
2021
Q1 | $30.6M | Sell |
388,710
-1,258,308
| -76% | -$99.2M | 0.55% | 21 |
|
|
2020
Q4 | $119M | Sell |
1,647,018
-390,306
| -19% | -$28.3M | 2.16% | 18 |
|
|
2020
Q3 | $130M | Buy |
+2,037,324
| New | +$130M | 2.08% | 15 |
|