APCM
Alaska Permanent Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
466,120
+21,863
| +5% | +$13.5M | 22.33% | 1 |
|
|
2025
Q1 | $248M | Sell |
444,257
-4,674
| -1% | -$2.61M | 20.94% | 1 |
|
|
2024
Q4 | $263M | Buy |
448,931
+25,701
| +6% | +$15.1M | 21.61% | 1 |
|
|
2024
Q3 | $243M | Buy |
423,230
+4,408
| +1% | +$2.53M | 19.23% | 1 |
|
|
2024
Q2 | $228M | Sell |
418,822
-63,347
| -13% | -$34.5M | 19.47% | 1 |
|
|
2024
Q1 | $252M | Sell |
482,169
-47,958
| -9% | -$25.1M | 19.64% | 1 |
|
|
2023
Q4 | $252M | Sell |
530,127
-17,699
| -3% | -$8.41M | 20.85% | 1 |
|
|
2023
Q3 | $234M | Buy |
547,826
+2,959
| +0.5% | +$1.26M | 20.73% | 1 |
|
|
2023
Q2 | $242M | Buy |
544,867
+1,778
| +0.3% | +$788K | 20.36% | 1 |
|
|
2023
Q1 | $222M | Buy |
543,089
+14,969
| +3% | +$6.13M | 20.39% | 1 |
|
|
2022
Q4 | $202M | Buy |
528,120
+4,559
| +0.9% | +$1.74M | 20.76% | 1 |
|
|
2022
Q3 | $187M | Buy |
523,561
+44,431
| +9% | +$15.9M | 19.6% | 1 |
|
|
2022
Q2 | $181M | Sell |
479,130
-31,039
| -6% | -$11.7M | 18.18% | 1 |
|
|
2022
Q1 | $230M | Sell |
510,169
-19,120
| -4% | -$8.64M | 20.09% | 1 |
|
|
2021
Q4 | $251M | Buy |
529,289
+24,624
| +5% | +$11.7M | 21.11% | 1 |
|
|
2021
Q3 | $217M | Buy |
504,665
+6,160
| +1% | +$2.64M | 19.36% | 1 |
|
|
2021
Q2 | $213M | Sell |
498,505
-19,204
| -4% | -$8.22M | 19.02% | 1 |
|
|
2021
Q1 | $205M | Buy |
517,709
+332
| +0.1% | +$132K | 18.62% | 1 |
|
|
2020
Q4 | $193M | Sell |
517,377
-351
| -0.1% | -$131K | 19.23% | 1 |
|
|
2020
Q3 | $173M | Sell |
517,728
-12,231
| -2% | -$4.1M | 18.96% | 1 |
|
|
2020
Q2 | $163M | Sell |
529,959
-44,973
| -8% | -$13.9M | 19.19% | 1 |
|
|
2020
Q1 | $148M | Buy |
574,932
+122,034
| +27% | +$31.5M | 15.97% | 1 |
|
|
2019
Q4 | $146M | Buy |
452,898
+57,868
| +15% | +$18.6M | 15.45% | 1 |
|
|
2019
Q3 | $117M | Buy |
395,030
+31,527
| +9% | +$9.36M | 14.14% | 1 |
|
|
2019
Q2 | $107M | Sell |
363,503
-38,898
| -10% | -$11.4M | 14.02% | 1 |
|
|
2019
Q1 | $114M | Buy |
402,401
+1,814
| +0.5% | +$512K | 18.44% | 1 |
|
|
2018
Q4 | $100M | Buy |
400,587
+14,435
| +4% | +$3.61M | 19.42% | 1 |
|
|
2018
Q3 | $112M | Buy |
386,152
+56,017
| +17% | +$16.3M | 18.81% | 1 |
|
|
2018
Q2 | $89.6M | Buy |
330,135
+4,364
| +1% | +$1.18M | 13.41% | 2 |
|
|
2018
Q1 | $85.7M | Buy |
325,771
+3,351
| +1% | +$882K | 15.33% | 2 |
|
|
2017
Q4 | $86M | Buy |
322,420
+1,988
| +0.6% | +$531K | 15.6% | 2 |
|
|
2017
Q3 | $80.5M | Buy |
320,432
+32,645
| +11% | +$8.2M | 15.22% | 2 |
|
|
2017
Q2 | $69.6M | Sell |
287,787
-19,979
| -6% | -$4.83M | 14.2% | 2 |
|
|
2017
Q1 | $72.6M | Sell |
307,766
-20,037
| -6% | -$4.72M | 15.39% | 2 |
|
|
2016
Q4 | $73.3M | Buy |
327,803
+7,521
| +2% | +$1.68M | 17.5% | 1 |
|
|
2016
Q3 | $69.3M | Sell |
320,282
-5,250
| -2% | -$1.14M | 17.58% | 1 |
|
|
2016
Q2 | $68.2M | Sell |
325,532
-2,808
| -0.9% | -$588K | 17.63% | 2 |
|
|
2016
Q1 | $67.5M | Sell |
328,340
-62,143
| -16% | -$12.8M | 17.75% | 2 |
|
|
2015
Q4 | $79.6M | Buy |
+390,483
| New | +$79.6M | 21.4% | 1 |
|
|
2015
Q3 | – | Sell |
-354,747
| Closed | -$73M | – | 21 |
|
|
2015
Q2 | $73M | Buy |
354,747
+7,890
| +2% | +$1.62M | 20.65% | 1 |
|
|
2015
Q1 | $71.6M | Sell |
346,857
-16,191
| -4% | -$3.34M | 19.85% | 1 |
|
|
2014
Q4 | $74.6M | Sell |
363,048
-119,295
| -25% | -$24.5M | 21.89% | 1 |
|
|
2014
Q3 | $95M | Buy |
482,343
+10,841
| +2% | +$2.14M | 22.46% | 1 |
|
|
2014
Q2 | $92.3M | Buy |
471,502
+5,469
| +1% | +$1.07M | 21.34% | 1 |
|
|
2014
Q1 | $87.2M | Buy |
466,033
+25,768
| +6% | +$4.82M | 21.14% | 1 |
|
|
2013
Q4 | $81.3M | Buy |
440,265
+10,976
| +3% | +$2.03M | 20.34% | 1 |
|
|
2013
Q3 | $72.1M | Buy |
429,289
+31,438
| +8% | +$5.28M | 18.96% | 1 |
|
|
2013
Q2 | $63.8M | Buy |
+397,851
| New | +$63.8M | 16.73% | 1 |
|