SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2025
Shares 14,444 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 14,444 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 357,556 Value ($000) $47,026 Avg Close — Range —
Q2 2024
Shares 357,556 Value ($000) $52,343 Avg Close — Range —
Q1 2024
Shares 44,485 Value ($000) $6,892 Avg Close — Range —
Q4 2023
Shares 44,485 Value ($000) $6,090 Avg Close — Range —
Q3 2023
Shares 44,485 Value ($000) $6,580 Avg Close — Range —
Q2 2023
Shares 9,485 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 319,331 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 150,948 Value ($000) $18,826 Avg Close — Range —
Q2 2022
Shares 126,702 Value ($000) $15,138 Avg Close — Range —
Q1 2022
Shares 9,609 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 138,796 Value ($000) $14,796 Avg Close — Range —
Q3 2021
Shares 1,065,381 Value ($000) $103,043 Avg Close — Range —
Q2 2021
Shares 541,116 Value ($000) $52,321 Avg Close — Range —
Q1 2021
Shares 2,557,839 Value ($000) $208,055 Avg Close — Range —
Q4 2020
Shares 2,577,973 Value ($000) $150,811 Avg Close — Range —
Q3 2020
Shares 1,865,961 Value ($000) $78,501 Avg Close — Range —
Q2 2020
Shares 226,920 Value ($000) $11,841 Avg Close — Range —
Q1 2020
Shares 2,262,173 Value ($000) $74,425 Avg Close — Range —