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

Alaska Permanent Capital Management

  • $1.34 Billion
  • Q3 2025

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 424,424 shares of SPY stock, worth $283 Million. This represents 21.17% of its overall portfolio holdings.

Number of Shares
424,424
Previous 466,120 8.95%
Holding current value
$283 Million
Previous $288 Million 1.82%
% of portfolio
21.17%
Previous 22.58%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$617.65 - $666.84 $25.8 Million - $27.8 Million
-41,696 Reduced 8.95%
424,424 $283 Million
Q2 2025

Jul 29, 2025
BUY
$496.48 - $617.85 $10.9 Million - $13.5 Million
21,863 Added 4.92%
466,120 $288 Million
Q1 2025

May 01, 2025
SELL
$551.42 - $612.93 $2.58 Million - $2.86 Million
-4,674 Reduced 1.04%
444,257 $249 Million
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $14.6 Million - $15.6 Million
25,701 Added 6.07%
448,931 $263 Million
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
5,283
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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