APF
Alaska Permanent Fund’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,985
| Closed | -$1.08M | – | 474 |
|
|
2024
Q3 | $1.08M | Hold |
7,985
| – | – | 0.02% | 356 |
|
|
2024
Q2 | $1.02M | Hold |
7,985
| – | – | 0.02% | 364 |
|
|
2024
Q1 | $1.01M | Hold |
7,985
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $910K | Hold |
7,985
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $810K | Hold |
7,985
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $857K | Buy |
+7,985
| New | +$857K | 0.02% | 337 |
|
|
2022
Q4 | $784K | Hold |
7,985
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $661K | Hold |
7,985
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $697K | Hold |
7,985
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $822K | Hold |
7,985
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $804K | Sell |
7,985
-391,996
| -98% | -$39.5M | 0.01% | 217 |
|
|
2021
Q3 | $39.1M | Buy |
399,981
+369,093
| +1,195% | +$36.1M | 0.77% | 19 |
|
|
2021
Q2 | $3.16M | Sell |
30,888
-411,826
| -93% | -$42.2M | 0.06% | 31 |
|
|
2021
Q1 | $43.6M | Sell |
442,714
-1,905,637
| -81% | -$188M | 0.79% | 20 |
|
|
2020
Q4 | $208M | Sell |
2,348,351
-540,390
| -19% | -$47.9M | 3.76% | 11 |
|
|
2020
Q3 | $222M | Buy |
2,888,741
+2,627,492
| +1,006% | +$202M | 3.57% | 9 |
|
|
2020
Q2 | $17.9M | Sell |
261,249
-2,060,727
| -89% | -$142M | 0.28% | 14 |
|
|
2020
Q1 | $137M | Buy |
+2,321,976
| New | +$137M | 2.39% | 18 |
|