SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 75,918 Value ($000) $6,212 Avg Close Range
Q4 2024
Shares 75,918 Value ($000) $5,968 Avg Close Range
Q3 2024
Shares 75,918 Value ($000) $6,301 Avg Close Range
Q2 2024
Shares 281,918 Value ($000) $21,947 Avg Close Range
Q1 2024
Shares 204,918 Value ($000) $15,648 Avg Close Range
Q4 2023
Shares 204,918 Value ($000) $14,760 Avg Close Range
Q3 2023
Shares 204,918 Value ($000) $14,100 Avg Close Range
Q2 2023
Shares 204,918 Value ($000) $15,199 Avg Close Range
Q4 2022
Shares 90,918 Value ($000) $7 Avg Close Range
Q3 2022
Shares 4,918 Value ($000) $328 Avg Close Range
Q2 2022
Shares 193,709 Value ($000) $13,982 Avg Close Range
Q3 2021
Shares 1,478,490 Value ($000) $101,780 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $3,416 Avg Close Range