Alaska Permanent Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,640	Closed	-$1.69M	–	343
2021 Q3	$1.69M	Sell	22,640 -141,932	-86%	-$11M	0.03%	220
2021 Q2	$12.2M	Buy	+164,572	New	+$11.5M	0.22%	25
2020 Q3	–	Sell	-56,406	Closed	-$2.95M	–	291
2020 Q2	$2.95M	Sell	56,406 -7,870,128	-99%	-$370M	0.05%	30
2020 Q1	$319M	Buy	+7,926,534	New	+$362M	5.56%	6

Other funds holding XLK

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return