Alaska Permanent Fund’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-363,906
| Closed | -$51.1M | – | 462 |
|
|
2025
Q1 | $51.1M | Sell |
363,906
-106,000
| -23% | -$14.9M | 0.72% | 20 |
|
|
2024
Q4 | $64.6M | Buy |
469,906
+287,460
| +158% | +$39.5M | 0.96% | 19 |
|
|
2024
Q3 | $28.1M | Hold |
182,446
| – | – | 0.41% | 22 |
|
|
2024
Q2 | $27.3M | Buy |
182,446
+103,000
| +130% | +$15.4M | 0.4% | 22 |
|
|
2024
Q1 | $11.7M | Hold |
79,446
| – | – | 0.17% | 58 |
|
|
2023
Q4 | $10.8M | Hold |
79,446
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $10.2M | Hold |
79,446
| – | – | 0.19% | 62 |
|
|
2023
Q2 | $10.5M | Buy |
+79,446
| New | +$10.5M | 0.21% | 61 |
|
|
2022
Q4 | $6.04M | Buy |
44,446
+18,000
| +68% | +$2.45M | 0.1% | 79 |
|
|
2022
Q3 | $3.2M | Hold |
26,446
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $3.39M | Buy |
26,446
+20,000
| +310% | +$2.57M | 0.05% | 90 |
|
|
2022
Q1 | $883K | Hold |
6,446
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $846K | Sell |
6,446
-588,555
| -99% | -$77.2M | 0.02% | 216 |
|
|
2021
Q3 | $75.7M | Sell |
595,001
-462,143
| -44% | -$58.8M | 1.5% | 15 |
|
|
2021
Q2 | $133M | Buy |
+1,057,144
| New | +$133M | 2.43% | 13 |
|
|
2020
Q3 | – | Sell |
-44,365
| Closed | -$4.44M | – | 292 |
|
|
2020
Q2 | $4.44M | Sell |
44,365
-2,713,434
| -98% | -$272M | 0.07% | 26 |
|
|
2020
Q1 | $244M | Buy |
+2,757,799
| New | +$244M | 4.26% | 11 |
|