ALASKA PERMANENT FUND CORP – Health Care Select Sector SPDR Fund Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$3.20M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -189K | $121.11 | 26.44K | |
Q2 2022 | share | Increase | +310.27% | 20K shares | 2.50M | $128.24 | 26.44K |
Q1 2022 | share | 0.00% | 0 shares | 37K | $136.99 | 6.44K | |
Q4 2021 | share | Decrease | -98.92% | -588.55K shares | -74.89M | $141.49 | 6.44K |
Q3 2021 | share | Decrease | -43.72% | -462.14K shares | -57.40M | $127.3 | 595.00K |
Q2 2021 | share | Increase | 0.00% | 1.05M shares | 133.14M | $125.5 | 1.05M |
Q3 2020 | share | Decrease | -100.00% | -44.36K shares | -4.44M | $103.91 | 0 |
Q2 2020 | share | Decrease | -98.39% | -2.71M shares | -239.84M | $98.18 | 44.36K |
Q1 2020 | share | Increase | 0.00% | 2.75M shares | 244.28M | $86.54 | 2.75M |