APCM
Alaska Permanent Capital Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
53,905
+2,259
| +4% | +$75.9K | 0.14% | 20 |
|
|
2025
Q1 | $1.72M | Buy |
51,646
+1,479
| +3% | +$49.2K | 0.14% | 22 |
|
|
2024
Q4 | $1.64M | Hold |
50,167
| – | – | 0.14% | 23 |
|
|
2024
Q3 | $1.69M | Buy |
50,167
+879
| +2% | +$29.6K | 0.13% | 26 |
|
|
2024
Q2 | $1.61M | Buy |
49,288
+3,752
| +8% | +$122K | 0.14% | 24 |
|
|
2024
Q1 | $1.49M | Buy |
45,536
+491
| +1% | +$16.1K | 0.12% | 28 |
|
|
2023
Q4 | $1.48M | Buy |
45,045
+5,133
| +13% | +$168K | 0.12% | 28 |
|
|
2023
Q3 | $1.26M | Buy |
39,912
+1,978
| +5% | +$62.2K | 0.11% | 27 |
|
|
2023
Q2 | $1.22M | Buy |
37,934
+1,407
| +4% | +$45.2K | 0.1% | 29 |
|
|
2023
Q1 | $1.19M | Buy |
36,527
+1,442
| +4% | +$46.9K | 0.11% | 25 |
|
|
2022
Q4 | $1.12M | Buy |
35,085
+1,504
| +4% | +$47.9K | 0.11% | 27 |
|
|
2022
Q3 | $1.05M | Hold |
33,581
| – | – | 0.11% | 27 |
|
|
2022
Q2 | $1.1M | Buy |
33,581
+8,720
| +35% | +$284K | 0.11% | 29 |
|
|
2022
Q1 | $849K | Buy |
24,861
+4,473
| +22% | +$153K | 0.07% | 28 |
|
|
2021
Q4 | $737K | Buy |
20,388
+330
| +2% | +$11.9K | 0.06% | 25 |
|
|
2021
Q3 | $732K | Buy |
20,058
+483
| +2% | +$17.6K | 0.07% | 26 |
|
|
2021
Q2 | $718K | Buy |
19,575
+1,116
| +6% | +$40.9K | 0.06% | 26 |
|
|
2021
Q1 | $669K | Buy |
18,459
+1,865
| +11% | +$67.6K | 0.06% | 28 |
|
|
2020
Q4 | $617K | Hold |
16,594
| – | – | 0.06% | 29 |
|
|
2020
Q3 | $610K | Buy |
16,594
+1,629
| +11% | +$59.9K | 0.07% | 29 |
|
|
2020
Q2 | $547K | Buy |
14,965
+565
| +4% | +$20.7K | 0.06% | 29 |
|
|
2020
Q1 | $490K | Hold |
14,400
| – | – | 0.05% | 30 |
|
|
2019
Q4 | $508K | Buy |
14,400
+1,200
| +9% | +$42.3K | 0.05% | 32 |
|
|
2019
Q3 | $466K | Hold |
13,200
| – | – | 0.06% | 27 |
|
|
2019
Q2 | $461K | Hold |
13,200
| – | – | 0.06% | 36 |
|
|
2019
Q1 | $451K | Hold |
13,200
| – | – | 0.07% | 29 |
|
|
2018
Q4 | $436K | Hold |
13,200
| – | – | 0.08% | 22 |
|
|
2018
Q3 | $439K | Hold |
13,200
| – | – | 0.07% | 22 |
|
|
2018
Q2 | $439K | Hold |
13,200
| – | – | 0.07% | 30 |
|
|
2018
Q1 | $442K | Hold |
13,200
| – | – | 0.08% | 22 |
|
|
2017
Q4 | $451K | Buy |
13,200
+2,500
| +23% | +$85.4K | 0.08% | 23 |
|
|
2017
Q3 | $369K | Buy |
10,700
+1,900
| +22% | +$65.5K | 0.07% | 24 |
|
|
2017
Q2 | $302K | Buy |
+8,800
| New | +$302K | 0.06% | 27 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$298K | – | 25 |
|
|
2016
Q4 | $298K | Hold |
8,800
| – | – | 0.07% | 25 |
|
|
2016
Q3 | $307K | Hold |
8,800
| – | – | 0.08% | 20 |
|
|
2016
Q2 | $307K | Buy |
+8,800
| New | +$307K | 0.08% | 21 |
|