APF
Alaska Permanent Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,918
| Closed | -$6.21M | – | 460 |
|
|
2025
Q1 | $6.21M | Hold |
75,918
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $5.97M | Hold |
75,918
| – | – | 0.09% | 95 |
|
|
2024
Q3 | $6.3M | Sell |
75,918
-206,000
| -73% | -$17.1M | 0.09% | 97 |
|
|
2024
Q2 | $21.9M | Buy |
281,918
+77,000
| +38% | +$5.99M | 0.33% | 26 |
|
|
2024
Q1 | $15.6M | Hold |
204,918
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $14.8M | Hold |
204,918
| – | – | 0.24% | 38 |
|
|
2023
Q3 | $14.1M | Hold |
204,918
| – | – | 0.27% | 39 |
|
|
2023
Q2 | $15.2M | Buy |
+204,918
| New | +$15.2M | 0.3% | 33 |
|
|
2022
Q4 | $6.78M | Buy |
90,918
+86,000
| +1,749% | +$6.41M | 0.11% | 67 |
|
|
2022
Q3 | $328K | Sell |
4,918
-188,791
| -97% | -$12.6M | 0.01% | 313 |
|
|
2022
Q2 | $14M | Buy |
+193,709
| New | +$14M | 0.2% | 27 |
|
|
2021
Q4 | – | Sell |
-1,478,490
| Closed | -$102M | – | 344 |
|
|
2021
Q3 | $102M | Buy |
+1,478,490
| New | +$102M | 2.01% | 14 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$3.42M | – | 266 |
|
|
2021
Q1 | $3.42M | Buy |
+50,000
| New | +$3.42M | 0.06% | 109 |
|