Alaska Permanent Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,694	Closed	-$491K	–	458
2025 Q1	$491K	Hold	11,694	–	–	0.01%	387
2024 Q4	$492K	Hold	11,694	–	–	0.01%	392
2024 Q3	$564K	Hold	11,694	–	–	0.01%	390
2024 Q2	$539K	Hold	11,694	–	–	0.01%	391
2024 Q1	$543K	Hold	11,694	–	–	0.01%	409
2023 Q4	$500K	Hold	11,694	–	–	0.01%	375
2023 Q3	$459K	Hold	11,694	–	–	0.01%	361
2023 Q2	$485K	Buy	+11,694	New	+$465K	0.01%	354
2022 Q4	$454K	Hold	11,694	–	–	0.01%	317
2022 Q3	$398K	Hold	11,694	–	–	0.01%	311
2022 Q2	$430K	Hold	11,694	–	–	0.01%	303
2022 Q1	$515K	Sell	11,694 -837,812	-99%	-$35.7M	0.01%	221
2021 Q4	$35.9M	Sell	849,506 -131,930	-13%	-$5.7M	0.65%	21
2021 Q3	$38.8M	Buy	981,436 +937,206	+2,119%	+$39M	0.77%	20
2021 Q2	$1.82M	Sell	44,230 -733,190	-94%	-$30.9M	0.03%	217
2021 Q1	$30.6M	Sell	777,420 -2,516,616	-76%	-$95M	0.55%	21
2020 Q4	$119M	Sell	3,294,036 -780,612	-19%	-$26.7M	2.16%	18
2020 Q3	$130M	Buy	+4,074,648	New	+$127M	2.08%	15