Alaska Permanent Fund Corp Consumer Staples Sector Spdr Transaction History

Alaska Permanent Fund Corp

$6.4 Billion
Q2 2024

A detailed history of Alaska Permanent Fund Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 281,918 shares of XLP stock, worth $21.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

281,918

Previous 204,918 37.58%

Holding current value

$21.4 Million

Previous $15.6 Million 37.98%

% of portfolio

0.34%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$73.08 - $78.4 $5.63 Million - $6.04 Million	77,000 Added 37.58%	281,918 $21.6 Million
Q2 2023 Jul 31, 2023	BUY	$72.59 - $77.5 $8.28 Million - $8.84 Million	114,000 Added 125.39%	204,918 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $6.15 Million - $6.64 Million	86,000 Added 1748.68%	90,918 $6.78 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-188,791 Reduced 97.46%	4,918 $328,000
Q2 2022 Aug 09, 2022	BUY	N/A	193,709 New	193,709 $14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,478,490 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	1,478,490 New	1,478,490 $102 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-50,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	N/A	50,000 New	50,000 $3.42 Million

Others Institutions Holding XLP

# of Institutions

1,223

Shares Held

171M

Call Options Held

8.17M

Put Options Held

12.4M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Alaska Permanent Fund Corp Consumer Staples Sector Spdr Transaction History