APF
Alaska Permanent Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.74M | 0.03% | 318 |
|
|
2022
Q4 | $1.76M | Hold |
51,558
| – | – | 0.03% | 270 |
|
|
2022
Q3 | $1.57M | Sell |
51,558
-90,307
| -64% | -$2.74M | 0.03% | 274 |
|
|
2022
Q2 | $4.46M | Sell |
141,865
-691,580
| -83% | -$21.8M | 0.06% | 79 |
|
|
2022
Q1 | $31.9M | Buy |
833,445
+738,996
| +782% | +$28.3M | 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% | -$303M | 0.14% | 30 |
|
|
2021
Q1 | $289M | Sell |
8,475,322
-5,192,728
| -38% | -$177M | 5.22% | 6 |
|
|
2020
Q4 | $403M | Buy |
13,668,050
+4,040,271
| +42% | +$119M | 7.29% | 4 |
|
|
2020
Q3 | $232M | Buy |
9,627,779
+6,602,623
| +218% | +$159M | 3.72% | 8 |
|
|
2020
Q2 | $70M | Sell |
3,025,156
-10,794,599
| -78% | -$250M | 1.09% | 13 |
|
|
2020
Q1 | $288M | Buy |
+13,819,755
| New | +$288M | 5.02% | 8 |
|