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 $25.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
182,446
Previous 182,446 -0.0%
Holding current value
$25.7 Million
Previous $26.6 Million 5.67%
% of portfolio
0.41%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
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