SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 25,418 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 25,418 Value ($000) $2,289 Avg Close — Range —
Q3 2024
Shares 103,957 Value ($000) $10,271 Avg Close — Range —
Q2 2024
Shares 103,957 Value ($000) $10,298 Avg Close — Range —
Q1 2024
Shares 870,304 Value ($000) $82,583 Avg Close — Range —
Q4 2023
Shares 1,157,509 Value ($000) $103,354 Avg Close — Range —
Q3 2023
Shares 1,157,509 Value ($000) $84,521 Avg Close — Range —
Q2 2023
Shares 1,347,398 Value ($000) $112,104 Avg Close — Range —
Q4 2022
Shares 1,823,265 Value ($000) $151 Avg Close — Range —