Alaska Permanent Fund’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Alaska Permanent Fund's XLC Position: Q4 2022 in Review

Alaska Permanent Fund reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 21% in Q4 2022, selling an estimated $335K and leaving 25,141 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #294.

Alaska Permanent Fund first reported a position in XLC in Q1 2020 and has held it in 9 quarters since. The position peaked at $217M in Q1 2020. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

• Alaska Permanent Fund held 25,141 shares of State Street Communication Services Select Sector SPDR ETF worth $1.21M as of Q4 2022.
• Alaska Permanent Fund sold 6,848 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $335K.
• State Street Communication Services Select Sector SPDR ETF made up 0.02% of Alaska Permanent Fund's portfolio in Q4 2022, its #294 holding.
• Alaska Permanent Fund first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
• Alaska Permanent Fund's State Street Communication Services Select Sector SPDR ETF position peaked at $217M in Q1 2020.
• 649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.