Alaska Permanent Fund Corp Select Sector Spdr Fund Health Transaction History

Alaska Permanent Fund Corp

$6.4 Billion
Q2 2024

A detailed history of Alaska Permanent Fund Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 182,446 shares of XLV stock, worth $28.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

182,446

Previous 79,446 129.65%

Holding current value

$28.3 Million

Previous $11.7 Million 126.58%

% of portfolio

0.42%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$138.43 - $147.09 $14.3 Million - $15.2 Million	103,000 Added 129.65%	182,446 $26.6 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $4.44 Million - $4.75 Million	35,000 Added 78.75%	79,446 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $2.19 Million - $2.52 Million	18,000 Added 68.06%	44,446 $6.04 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $2.4 Million - $2.86 Million	20,000 Added 310.27%	26,446 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $73.8 Million - $83.3 Million	-588,555 Reduced 98.92%	6,446 $846,000
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $58.7 Million - $63.2 Million	-462,143 Reduced 43.72%	595,001 $75.7 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $123 Million - $133 Million	1,057,144 New	1,057,144 $133 Million
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $4.47 Million - $4.86 Million	-44,365 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $231 Million - $282 Million	-2,713,434 Reduced 98.39%	44,365 $4.44 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $206 Million - $289 Million	2,757,799 New	2,757,799 $244 Million

Others Institutions Holding XLV

# of Institutions

1,855

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Alaska Permanent Fund Corp Select Sector Spdr Fund Health Transaction History