State Of Alaska, Department Of Revenue Spdr S&P 500 ETF Trust Transaction History

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 45,763 shares of SPY stock, worth $30.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,763
Previous 153,353 70.16%
Holding current value
$30.6 Million
Previous $85.8 Million 67.04%
% of portfolio
0.3%
Previous 0.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$496.48 - $617.85 $53.4 Million - $66.5 Million
-107,590 Reduced 70.16%
45,763 $28.3 Million
Q1 2025

Apr 21, 2025
BUY
$551.42 - $612.93 $80.7 Million - $89.7 Million
146,401 Added 2105.88%
153,353 $85.8 Million
Q4 2024

Jan 27, 2025
SELL
$567.81 - $607.81 $9.44 Million - $10.1 Million
-16,621 Reduced 70.51%
6,952 $4.07 Million
Q3 2024

Oct 24, 2024
BUY
$517.38 - $573.86 $7.63 Million - $8.46 Million
14,747 Added 167.09%
23,573 $13.5 Million
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $2.5 Million - $2.77 Million
-5,052 Reduced 36.4%
8,826 $4.8 Million
Q1 2024

Apr 19, 2024
SELL
$467.28 - $523.17 $11.8 Million - $13.2 Million
-25,169 Reduced 64.46%
13,878 $7.26 Million
Q4 2023

Jan 19, 2024
SELL
$410.68 - $476.69 $6.14 Million - $7.12 Million
-14,945 Reduced 27.68%
39,047 $18.6 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $16.5 Million - $17.8 Million
38,842 Added 256.38%
53,992 $23.1 Million
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $1.8 Million - $1.98 Million
4,462 Added 41.75%
15,150 $6.71 Million
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $4.7 Million - $5.16 Million
-12,386 Reduced 53.68%
10,688 $4.38 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $7.11 Million - $8.1 Million
19,889 Added 624.46%
23,074 $8.82 Million
Q3 2022

Oct 20, 2022
SELL
$357.18 - $429.7 $828,657 - $996,904
-2,320 Reduced 42.14%
3,185 $1.14 Million
Q2 2022

Jul 08, 2022
BUY
$365.86 - $456.8 $1.77 Million - $2.21 Million
4,840 Added 727.82%
5,505 $2.08 Million
Q1 2022

Apr 14, 2022
SELL
$416.25 - $477.71 $491,175 - $563,697
-1,180 Reduced 63.96%
665 $300,000
Q4 2021

Jan 12, 2022
SELL
$428.64 - $477.48 $6.83 Million - $7.61 Million
-15,934 Reduced 89.62%
1,845 $875,000
Q3 2021

Oct 07, 2021
BUY
$424.97 - $453.19 $2.23 Million - $2.37 Million
5,238 Added 41.77%
17,779 $7.63 Million
Q2 2021

Jul 12, 2021
BUY
$400.61 - $428.06 $2.83 Million - $3.02 Million
7,066 Added 129.06%
12,541 $5.37 Million
Q1 2021

Apr 09, 2021
SELL
$368.79 - $397.26 $1.18 Million - $1.27 Million
-3,198 Reduced 36.87%
5,475 $2.17 Million
Q4 2020

Jan 08, 2021
BUY
$326.54 - $373.88 $2.83 Million - $3.24 Million
8,673 New
8,673 $3.24 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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