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

Alaska Permanent Fund’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Alaska Permanent Fund's XLB Position: Q2 2025 in Review

Alaska Permanent Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 11,694 shares — an estimated $491K sold.

Alaska Permanent Fund first reported a position in XLB in Q3 2020 and held it in 18 quarters. The position peaked at $130M in Q3 2020. 771 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 11,694 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $491K.
Alaska Permanent Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 18 quarters.
Alaska Permanent Fund's State Street Materials Select Sector SPDR ETF position peaked at $130M in Q3 2020.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.