Alaska Permanent Fund’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$16.5M	0.09%	97
2024 Q2	$21.9M	Buy	281,918 +77,000	+38%	+$5.87M	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	+$15.4M	0.3%	33
2022 Q4	$6.78M	Buy	90,918 +86,000	+1,749%	+$6.27M	0.11%	67
2022 Q3	$328K	Sell	4,918 -188,791	-97%	-$13.8M	0.01%	313
2022 Q2	$14M	Buy	+193,709	New	+$14.5M	0.2%	27
2021 Q4	–	Sell	-1,478,490	Closed	-$102M	–	344
2021 Q3	$102M	Buy	+1,478,490	New	+$105M	2.01%	14
2021 Q2	–	Sell	-50,000	Closed	-$3.42M	–	266
2021 Q1	$3.42M	Buy	+50,000	New	+$3.29M	0.06%	109