Alaska Permanent Fund Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alaska Permanent Fund Corp

$6.7 Billion
Q4 2024

A detailed history of Alaska Permanent Fund Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 25,418 shares of XBI stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,418

Previous 103,957 75.55%

Holding current value

$2.26 Million

Previous $10.3 Million 77.71%

% of portfolio

0.03%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$89.81 - $104.0 $7.05 Million - $8.17 Million	-78,539 Reduced 75.55%	25,418 $2.29 Million
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $63 Million - $72.1 Million	-766,347 Reduced 88.06%	103,957 $9.64 Million
Q1 2024 Apr 09, 2024	SELL	$87.05 - $102.89 $25 Million - $29.6 Million	-287,205 Reduced 24.81%	870,304 $82.6 Million
Q3 2023 Oct 31, 2023	SELL	$71.88 - $85.76 $13.6 Million - $16.3 Million	-189,889 Reduced 14.09%	1,157,509 $84.5 Million
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $35.9 Million - $42.9 Million	-475,867 Reduced 26.1%	1,347,398 $112 Million
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $140 Million - $156 Million	1,823,265 New	1,823,265 $151 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Alaska Permanent Fund Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History