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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Alaska Permanent Fund's XLK Position: Q4 2021 in Review

Alaska Permanent Fund sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 22,640 shares — an estimated $1.69M sold.

Alaska Permanent Fund first reported a position in XLK in Q1 2020 and held it in 4 quarters. The position peaked at $319M in Q1 2020. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Alaska Permanent Fund reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Fund sold 22,640 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $1.69M.
Alaska Permanent Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 4 quarters.
Alaska Permanent Fund's State Street Technology Select Sector SPDR ETF position peaked at $319M in Q1 2020.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.