Alaska Permanent Fund’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,558	Closed	-$2.51M	–	459
2025 Q1	$2.51M	Hold	51,558	–	–	0.04%	231
2024 Q4	$2.49M	Hold	51,558	–	–	0.04%	254
2024 Q3	$2.34M	Hold	51,558	–	–	0.03%	278
2024 Q2	$2.26M	Hold	51,558	–	–	0.03%	291
2024 Q1	$2.17M	Hold	51,558	–	–	0.03%	286
2023 Q4	$1.94M	Hold	51,558	–	–	0.03%	318
2023 Q3	$1.71M	Hold	51,558	–	–	0.03%	317
2023 Q2	$1.74M	Buy	+51,558	New	+$1.68M	0.03%	318
2022 Q4	$1.76M	Hold	51,558	–	–	0.03%	270
2022 Q3	$1.56M	Sell	51,558 -90,307	-64%	-$2.98M	0.03%	274
2022 Q2	$4.46M	Sell	141,865 -691,580	-83%	-$23.9M	0.06%	79
2022 Q1	$31.9M	Buy	833,445 +738,996	+782%	+$28.9M	0.53%	18
2021 Q4	$3.69M	Sell	94,449 -3,192,751	-97%	-$125M	0.07%	33
2021 Q3	$123M	Buy	3,287,200 +3,074,451	+1,445%	+$115M	2.44%	12
2021 Q2	$7.81M	Sell	212,749 -8,262,573	-97%	-$302M	0.14%	30
2021 Q1	$289M	Sell	8,475,322 -5,192,728	-38%	-$167M	5.22%	6
2020 Q4	$403M	Buy	13,668,050 +4,040,271	+42%	+$108M	7.29%	4
2020 Q3	$232M	Buy	9,627,779 +6,602,623	+218%	+$161M	3.72%	8
2020 Q2	$70M	Sell	3,025,156 -10,794,599	-78%	-$245M	1.09%	13
2020 Q1	$288M	Buy	+13,819,755	New	+$380M	5.02%	8