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

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

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

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alaska Permanent Fund's XLI Position: Q4 2024 in Review

Alaska Permanent Fund sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 7,985 shares — an estimated $1.08M sold.

Alaska Permanent Fund first reported a position in XLI in Q1 2020 and held it in 18 quarters. The position peaked at $222M in Q3 2020. 1,372 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Alaska Permanent Fund reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Alaska Permanent Fund sold 7,985 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $1.08M.
Alaska Permanent Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and held it in 18 quarters.
Alaska Permanent Fund's State Street Industrial Select Sector SPDR ETF position peaked at $222M in Q3 2020.
1,372 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.