Alaska Permanent Fund’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.04M	Hold	35,053	–	–	0.32%	6
2025 Q4	$4.72M	Sell	35,053 -530,232	-94%	-$68.1M	0.3%	5
2025 Q3	$72M	Hold	565,285	–	–	4.31%	5
2025 Q2	$70.4M	Hold	565,285	–	–	4.17%	6
2025 Q1	$64.3M	Hold	565,285	–	–	0.9%	19
2024 Q4	$67M	Sell	565,285 -80,038	-12%	-$9.77M	1%	18
2024 Q3	$76.7M	Sell	645,323 -263,807	-29%	-$30M	1.12%	17
2024 Q2	$105M	Hold	909,130	–	–	1.55%	17
2024 Q1	$105M	Sell	909,130 -241,000	-21%	-$26M	1.54%	18
2023 Q4	$120M	Hold	1,150,130	–	–	1.98%	17
2023 Q3	$108M	Hold	1,150,130	–	–	2.04%	16
2023 Q2	$113M	Buy	+1,150,130	New	+$108M	2.21%	13
2022 Q4	$249M	Hold	2,713,457	–	–	4.06%	7
2022 Q3	$223M	Hold	2,713,457	–	–	4%	10
2022 Q2	$233M	Hold	2,713,457	–	–	3.32%	12
2022 Q1	$271M	Hold	2,713,457	–	–	4.51%	9
2021 Q4	$270M	Hold	2,713,457	–	–	4.91%	9
2021 Q3	$266M	Hold	2,713,457	–	–	5.26%	6
2021 Q2	$268M	Hold	2,713,457	–	–	4.89%	6
2021 Q1	$253M	Hold	2,713,457	–	–	4.58%	8
2020 Q4	$231M	Hold	2,713,457	–	–	4.17%	9
2020 Q3	$198M	Sell	2,713,457 -1,621,011	-37%	-$118M	3.18%	10
2020 Q2	$297M	Hold	4,334,468	–	–	4.6%	7
2020 Q1	$239M	Buy	+4,334,468	New	+$308M	4.17%	12