Alaska Permanent Fund’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$804K	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%	-$40.7M	0.01%	217
2021 Q3	$39.1M	Buy	399,981 +369,093	+1,195%	+$37.9M	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%	-$175M	0.79%	20
2020 Q4	$208M	Sell	2,348,351 -540,390	-19%	-$45.5M	3.76%	11
2020 Q3	$222M	Buy	2,888,741 +2,627,492	+1,006%	+$197M	3.57%	9
2020 Q2	$17.9M	Sell	261,249 -2,060,727	-89%	-$134M	0.28%	14
2020 Q1	$137M	Buy	+2,321,976	New	+$175M	2.39%	18