Alaska Permanent Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,320
| Closed | -$1.69M | – | 343 |
|
|
2021
Q3 | $1.69M | Sell |
11,320
-70,966
| -86% | -$10.6M | 0.03% | 220 |
|
|
2021
Q2 | $12.2M | Buy |
+82,286
| New | +$12.2M | 0.22% | 25 |
|
|
2020
Q3 | – | Sell |
-28,203
| Closed | -$2.95M | – | 291 |
|
|
2020
Q2 | $2.95M | Sell |
28,203
-3,935,064
| -99% | -$411M | 0.05% | 30 |
|
|
2020
Q1 | $319M | Buy |
+3,963,267
| New | +$319M | 5.56% | 6 |
|