Alaska Permanent Fund’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,378	Closed	-$212K	–	461
2025 Q1	$212K	Hold	5,378	–	–	﹤0.01%	425
2024 Q4	$204K	Hold	5,378	–	–	﹤0.01%	427
2024 Q3	$217K	Buy	+5,378	New	+$200K	﹤0.01%	429
2022 Q2	–	Sell	-278,954	Closed	-$10.4M	–	444
2022 Q1	$10.4M	Buy	278,954 +247,866	+797%	+$8.59M	0.17%	26
2021 Q4	$1.08M	Sell	31,088 -74,616	-71%	-$2.52M	0.02%	215
2021 Q3	$3.38M	Buy	105,704 +91,618	+650%	+$3.06M	0.07%	35
2021 Q2	$445K	Hold	14,086	–	–	0.01%	219
2021 Q1	$451K	Buy	+14,086	New	+$437K	0.01%	211

Other funds holding XLU

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Alaska Permanent Fund sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 5,378 shares — an estimated $212K sold.

Alaska Permanent Fund first reported a position in XLU in Q1 2021 and held it in 8 quarters. The position peaked at $10.4M in Q1 2022. 1,396 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 5,378 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $212K.
Alaska Permanent Fund first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
Alaska Permanent Fund's State Street Utilities Select Sector SPDR ETF position peaked at $10.4M in Q1 2022.
1,396 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

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