SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2023
Shares 77,462 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,679 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,555 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 27,291 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 63,205 Value ($000) $3,053 Avg Close — Range —
Q4 2021
Shares 56,045 Value ($000) $2,903 Avg Close — Range —
Q3 2021
Shares 32,401 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 10,695 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 1,284 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 4,412 Value ($000) $161 Avg Close — Range —