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 $254 Million. This represents 19.3% of its overall portfolio holdings.

Number of Shares

423,230

Previous 418,822 1.05%

Holding current value

$254 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

4,553

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Capital Management with notifications on news.

Account

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