Alaska Permanent Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,689
| Closed | -$212K | – | 461 |
|
|
2025
Q1 | $212K | Hold |
2,689
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $204K | Hold |
2,689
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $217K | Buy |
+2,689
| New | +$217K | ﹤0.01% | 429 |
|
|
2022
Q2 | – | Sell |
-139,477
| Closed | -$10.4M | – | 444 |
|
|
2022
Q1 | $10.4M | Buy |
139,477
+123,933
| +797% | +$9.23M | 0.17% | 26 |
|
|
2021
Q4 | $1.08M | Sell |
15,544
-37,308
| -71% | -$2.58M | 0.02% | 215 |
|
|
2021
Q3 | $3.38M | Buy |
52,852
+45,809
| +650% | +$2.93M | 0.07% | 35 |
|
|
2021
Q2 | $445K | Hold |
7,043
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $451K | Buy |
+7,043
| New | +$451K | 0.01% | 211 |
|