Alaska Permanent Fund’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$45.4M | 0.03% | 299 |
|
|
2024
Q3 | $47M | Hold |
357,556
| – | – | 0.69% | 20 |
|
|
2024
Q2 | $52.3M | Buy |
357,556
+313,071
| +704% | +$45.8M | 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% | +$5.18M | 0.12% | 91 |
|
|
2023
Q2 | $1.22M | Buy |
+9,485
| New | +$1.22M | 0.02% | 327 |
|
|
2022
Q4 | $43.4M | Buy |
319,331
+168,383
| +112% | +$22.9M | 0.71% | 21 |
|
|
2022
Q3 | $18.8M | Buy |
150,948
+24,246
| +19% | +$3.02M | 0.34% | 18 |
|
|
2022
Q2 | $15.1M | Buy |
126,702
+117,093
| +1,219% | +$14M | 0.22% | 24 |
|
|
2022
Q1 | $1.29M | Sell |
9,609
-129,187
| -93% | -$17.4M | 0.02% | 208 |
|
|
2021
Q4 | $14.8M | Sell |
138,796
-926,585
| -87% | -$98.8M | 0.27% | 24 |
|
|
2021
Q3 | $103M | Buy |
1,065,381
+524,265
| +97% | +$50.7M | 2.04% | 13 |
|
|
2021
Q2 | $52.3M | Sell |
541,116
-2,016,723
| -79% | -$195M | 0.96% | 15 |
|
|
2021
Q1 | $208M | Sell |
2,557,839
-20,134
| -0.8% | -$1.64M | 3.76% | 10 |
|
|
2020
Q4 | $151M | Buy |
2,577,973
+712,012
| +38% | +$41.7M | 2.73% | 14 |
|
|
2020
Q3 | $78.5M | Buy |
1,865,961
+1,639,041
| +722% | +$69M | 1.26% | 16 |
|
|
2020
Q2 | $11.8M | Sell |
226,920
-2,035,253
| -90% | -$106M | 0.18% | 16 |
|
|
2020
Q1 | $74.4M | Buy |
+2,262,173
| New | +$74.4M | 1.3% | 21 |
|