Alaska Permanent Fund Corp Spdr Ser Tr Oil & Gas Explorat Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 357,556 shares of XOP stock, worth $50.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

357,556

Previous 357,556 -0.0%

Holding current value

$50.4 Million

Previous $52 Million 9.59%

% of portfolio

0.69%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$142.71 - $160.59 $44.7 Million - $50.3 Million	313,071 Added 703.77%	357,556 $52 Million
Q3 2023 Oct 31, 2023	BUY	$125.17 - $153.81 $4.38 Million - $5.38 Million	35,000 Added 369.0%	44,485 $6.58 Million
Q2 2023 Jul 31, 2023	SELL	$116.28 - $134.84 $36 Million - $41.8 Million	-309,846 Reduced 97.03%	9,485 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $21.9 Million - $27 Million	168,383 Added 111.55%	319,331 $43.4 Million
Q3 2022 Oct 31, 2022	BUY	$112.38 - $150.83 $2.72 Million - $3.66 Million	24,246 Added 19.14%	150,948 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$119.48 - $169.15 $14 Million - $19.8 Million	117,093 Added 1218.58%	126,702 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$100.42 - $138.6 $13 Million - $17.9 Million	-129,187 Reduced 93.08%	9,609 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $84.3 Million - $103 Million	-926,585 Reduced 86.97%	138,796 $14.8 Million
Q3 2021 Nov 09, 2021	BUY	$72.88 - $98.98 $38.2 Million - $51.9 Million	524,265 Added 96.89%	1,065,381 $103 Million
Q2 2021 Aug 10, 2021	SELL	$74.0 - $99.75 $149 Million - $201 Million	-2,016,723 Reduced 78.84%	541,116 $52.3 Million
Q1 2021 Apr 28, 2021	SELL	$59.03 - $91.11 $1.19 Million - $1.83 Million	-20,134 Reduced 0.78%	2,557,839 $208 Million
Q4 2020 Feb 05, 2021	BUY	$39.65 - $63.7 $28.2 Million - $45.4 Million	712,012 Added 38.16%	2,577,973 $151 Million
Q3 2020 Oct 29, 2020	BUY	$42.07 - $56.19 $69 Million - $92.1 Million	1,639,041 Added 722.3%	1,865,961 $78.5 Million
Q2 2020 Aug 12, 2020	SELL	$31.04 - $71.82 $63.2 Million - $146 Million	-2,035,253 Reduced 89.97%	226,920 $11.8 Million
Q1 2020 May 05, 2020	BUY	$30.16 - $97.92 $68.2 Million - $222 Million	2,262,173 New	2,262,173 $74.4 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

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About SPDR SER TR OIL & GAS EXPLORAT

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Alaska Permanent Fund Corp Spdr Ser Tr Oil & Gas Explorat Transaction History