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

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