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

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

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

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Alaska Permanent Fund sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 51,558 shares — an estimated $2.51M sold.

Alaska Permanent Fund first reported a position in XLF in Q1 2020 and held it in 20 quarters. The position peaked at $403M in Q4 2020. 1,807 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 51,558 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $2.51M.
Alaska Permanent Fund first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's State Street Financial Select Sector SPDR ETF position peaked at $403M in Q4 2020.
1,807 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

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