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

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

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

Other funds holding XLP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alaska Permanent Fund's XLP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 75,918 shares — an estimated $6.21M sold.

Alaska Permanent Fund first reported a position in XLP in Q1 2021 and held it in 13 quarters. The position peaked at $102M in Q3 2021. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 75,918 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $6.21M.
Alaska Permanent Fund first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
Alaska Permanent Fund's State Street Consumer Staples Select Sector SPDR ETF position peaked at $102M in Q3 2021.
1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.