APF
Alaska Permanent Fund’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Sell |
25,141
-6,848
| -21% | -$328K | 0.02% | 294 |
|
|
2022
Q3 | $1.53M | Sell |
31,989
-2,795,075
| -99% | -$134M | 0.03% | 277 |
|
|
2022
Q2 | $153M | Buy |
2,827,064
+2,432,743
| +617% | +$132M | 2.19% | 14 |
|
|
2022
Q1 | $27.1M | Buy |
+394,321
| New | +$27.1M | 0.45% | 21 |
|
|
2021
Q4 | – | Sell |
-14,341
| Closed | -$1.15M | – | 342 |
|
|
2021
Q3 | $1.15M | Sell |
14,341
-907,374
| -98% | -$72.7M | 0.02% | 222 |
|
|
2021
Q2 | $74.6M | Buy |
921,715
+145,249
| +19% | +$11.8M | 1.36% | 14 |
|
|
2021
Q1 | $56.9M | Buy |
+776,466
| New | +$56.9M | 1.03% | 19 |
|
|
2020
Q3 | – | Sell |
-91,723
| Closed | -$4.96M | – | 290 |
|
|
2020
Q2 | $4.96M | Sell |
91,723
-4,814,168
| -98% | -$260M | 0.08% | 24 |
|
|
2020
Q1 | $217M | Buy |
+4,905,891
| New | +$217M | 3.79% | 14 |
|