APF
XLU icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return