Alaska Permanent Fund’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,630	Closed	-$5.32M	–	293
2020 Q2	$5.32M	Sell	41,630 -690,256	-94%	-$88.2M	0.08%	23
2020 Q1	$71.8M	Buy	+731,886	New	+$71.8M	1.25%	22