Alaska Permanent Fund’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-363,906	Closed	-$51.1M	–	462
2025 Q1	$51.1M	Sell	363,906 -106,000	-23%	-$15.4M	0.72%	20
2024 Q4	$64.6M	Buy	469,906 +287,460	+158%	+$42.1M	0.96%	19
2024 Q3	$28.1M	Hold	182,446	–	–	0.41%	22
2024 Q2	$27.3M	Buy	182,446 +103,000	+130%	+$14.8M	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%	+$2.39M	0.1%	79
2022 Q3	$3.2M	Hold	26,446	–	–	0.06%	94
2022 Q2	$3.39M	Buy	26,446 +20,000	+310%	+$2.62M	0.05%	90
2022 Q1	$883K	Hold	6,446	–	–	0.01%	215
2021 Q4	$846K	Sell	6,446 -588,555	-99%	-$78.1M	0.02%	216
2021 Q3	$75.7M	Sell	595,001 -462,143	-44%	-$61.1M	1.5%	15
2021 Q2	$133M	Buy	+1,057,144	New	+$130M	2.43%	13
2020 Q3	–	Sell	-44,365	Closed	-$4.44M	–	292
2020 Q2	$4.44M	Sell	44,365 -2,713,434	-98%	-$268M	0.07%	26
2020 Q1	$244M	Buy	+2,757,799	New	+$268M	4.26%	11

Other funds holding XLV

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Alaska Permanent Fund sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 363,906 shares — an estimated $51.1M sold.

Alaska Permanent Fund first reported a position in XLV in Q1 2020 and held it in 17 quarters. The position peaked at $244M in Q1 2020. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 363,906 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $51.1M.
Alaska Permanent Fund first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's State Street Health Care Select Sector SPDR ETF position peaked at $244M in Q1 2020.
1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

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