Alaska Permanent Fund’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,444	Closed	-$1.6M	–	464
2025 Q1	$1.6M	Hold	14,444	–	–	0.02%	307
2024 Q4	$1.91M	Sell	14,444 -343,112	-96%	-$46.9M	0.03%	299
2024 Q3	$47M	Hold	357,556	–	–	0.69%	20
2024 Q2	$52.3M	Buy	357,556 +313,071	+704%	+$47.3M	0.78%	19
2024 Q1	$6.89M	Hold	44,485	–	–	0.1%	92
2023 Q4	$6.09M	Hold	44,485	–	–	0.1%	92
2023 Q3	$6.58M	Buy	44,485 +35,000	+369%	+$5.01M	0.12%	91
2023 Q2	$1.22M	Buy	+9,485	New	+$1.19M	0.02%	327
2022 Q4	$43.4M	Buy	319,331 +168,383	+112%	+$24.4M	0.71%	21
2022 Q3	$18.8M	Buy	150,948 +24,246	+19%	+$3.2M	0.34%	18
2022 Q2	$15.1M	Buy	126,702 +117,093	+1,219%	+$16.4M	0.22%	24
2022 Q1	$1.29M	Sell	9,609 -129,187	-93%	-$14.9M	0.02%	208
2021 Q4	$14.8M	Sell	138,796 -926,585	-87%	-$94.9M	0.27%	24
2021 Q3	$103M	Buy	1,065,381 +524,265	+97%	+$44.6M	2.04%	13
2021 Q2	$52.3M	Sell	541,116 -2,016,723	-79%	-$176M	0.96%	15
2021 Q1	$208M	Sell	2,557,839 -20,134	-0.8%	-$1.54M	3.76%	10
2020 Q4	$151M	Buy	2,577,973 +712,012	+38%	+$36.1M	2.73%	14
2020 Q3	$78.5M	Buy	1,865,961 +1,639,041	+722%	+$82.4M	1.26%	16
2020 Q2	$11.8M	Sell	226,920 -2,035,253	-90%	-$103M	0.18%	16
2020 Q1	$74.4M	Buy	+2,262,173	New	+$150M	1.3%	21