Alaska Permanent Capital Management Spdr S&P 500 ETF Trust Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alaska Permanent Capital Management holds 423,230 shares of SPY stock, worth $252 Million. This represents 19.3% of its overall portfolio holdings.

Number of Shares

423,230

Previous 418,822 1.05%

Holding current value

$252 Million

Previous $228 Million 6.56%

% of portfolio

19.3%

Previous 19.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $2.28 Million - $2.53 Million	4,408 Added 1.05%	423,230 $243 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $31.4 Million - $34.7 Million	-63,347 Reduced 13.14%	418,822 $228 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $22.4 Million - $25.1 Million	-47,958 Reduced 9.05%	482,169 $252 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $7.27 Million - $8.44 Million	-17,699 Reduced 3.23%	530,127 $252 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $1.26 Million - $1.35 Million	2,959 Added 0.54%	547,826 $234 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $718,952 - $788,151	1,778 Added 0.33%	544,867 $242 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $5.68 Million - $6.24 Million	14,969 Added 2.83%	543,089 $222 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.63 Million - $1.86 Million	4,559 Added 0.87%	528,120 $202 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $15.9 Million - $19.1 Million	44,431 Added 9.27%	523,561 $187 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $11.4 Million - $14.2 Million	-31,039 Reduced 6.08%	479,130 $181 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $7.96 Million - $9.13 Million	-19,120 Reduced 3.61%	510,169 $230 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $10.6 Million - $11.8 Million	24,624 Added 4.88%	529,289 $251 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $2.62 Million - $2.79 Million	6,160 Added 1.24%	504,665 $217 Million
Q2 2021 Oct 26, 2021	SELL	$400.61 - $428.06 $4.46 Million - $4.77 Million	-11,145 Reduced 2.19%	498,505 $213 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $3.23 Million - $3.45 Million	-8,059 Reduced 1.56%	509,650 $218 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $122,438 - $131,890	332 Added 0.06%	517,709 $205 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $114,615 - $131,231	-351 Reduced 0.07%	517,377 $193 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $3.8 Million - $4.38 Million	-12,231 Reduced 2.31%	517,728 $173 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.1 Million - $14.5 Million	-44,973 Reduced 7.82%	529,959 $163 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $69.9 Million - $106 Million	313,385 Added 119.82%	574,932 $148 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $55.1 Million - $61.8 Million	-191,351 Reduced 42.25%	261,547 $84.2 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $16.7 Million - $18.7 Million	57,868 Added 14.65%	452,898 $146 Million
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $8.95 Million - $9.52 Million	31,527 Added 8.67%	395,030 $117 Million
Q2 2019 Aug 16, 2019	SELL	$274.57 - $295.86 $10.7 Million - $11.5 Million	-38,898 Reduced 9.67%	363,503 $107 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $442,996 - $516,500	1,814 Added 0.45%	402,401 $114 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $3.38 Million - $4.21 Million	14,435 Added 3.74%	400,587 $100 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $15.2 Million - $16.4 Million	56,017 Added 16.97%	386,152 $112 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $1.12 Million - $1.22 Million	4,364 Added 1.34%	330,135 $89.6 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $863,318 - $960,329	3,351 Added 1.04%	325,771 $85.7 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $501,612 - $533,181	1,988 Added 0.62%	322,420 $86 Million
Q3 2017 Nov 16, 2017	BUY	$242.71 - $251.23 $7.92 Million - $8.2 Million	32,645 Added 11.34%	320,432 $80.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	287,787	287,787 $69.6 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alaska Permanent Capital Management Spdr S&P 500 ETF Trust Transaction History