Alaska Permanent Fund Corp Select Sector Spdr Fd Material Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 5,847 shares of XLB stock, worth $514,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,847

Previous 5,847 -0.0%

Holding current value

$514,243

Previous $516,000 9.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $33.4 Million - $37.9 Million	-418,906 Reduced 98.62%	5,847 $515,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $5.28 Million - $5.98 Million	-65,965 Reduced 13.44%	424,753 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $37.1 Million - $40.5 Million	468,603 Added 2118.94%	490,718 $38.8 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $29.1 Million - $32.5 Million	-366,595 Reduced 94.31%	22,115 $1.82 Million
Q1 2021 Apr 28, 2021	SELL	$70.64 - $79.69 $88.9 Million - $100 Million	-1,258,308 Reduced 76.4%	388,710 $30.6 Million
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $24.2 Million - $28.3 Million	-390,306 Reduced 19.16%	1,647,018 $119 Million
Q3 2020 Oct 29, 2020	BUY	$56.47 - $66.87 $115 Million - $136 Million	2,037,324 New	2,037,324 $130 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Alaska Permanent Fund Corp Select Sector Spdr Fd Material Transaction History