Alaska Permanent Fund’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213M	Sell	1,525,043 -344,733	-18%	-$47.6M	13.55%	2
2025 Q4	$257M	Sell	1,869,776 -368,272	-16%	-$48.9M	16.43%	2
2025 Q3	$293M	Hold	2,238,048	–	–	17.55%	2
2025 Q2	$289M	Hold	2,238,048	–	–	17.12%	2
2025 Q1	$278M	Hold	2,238,048	–	–	3.91%	7
2024 Q4	$281M	Sell	2,238,048 -774,197	-26%	-$101M	4.17%	6
2024 Q3	$391M	Hold	3,012,245	–	–	5.72%	4
2024 Q2	$378M	Hold	3,012,245	–	–	5.6%	4
2024 Q1	$374M	Hold	3,012,245	–	–	5.51%	2
2023 Q4	$345M	Hold	3,012,245	–	–	5.68%	2
2023 Q3	$316M	Hold	3,012,245	–	–	5.95%	2
2023 Q2	$327M	Buy	+3,012,245	New	+$316M	6.43%	4
2022 Q4	$359M	Sell	3,484,023 -463,340	-12%	-$47M	5.85%	5
2022 Q3	$363M	Hold	3,947,363	–	–	6.5%	6
2022 Q2	$387M	Hold	3,947,363	–	–	5.52%	9
2022 Q1	$433M	Sell	3,947,363 -474,500	-11%	-$51.3M	7.19%	6
2021 Q4	$476M	Hold	4,421,863	–	–	8.66%	4
2021 Q3	$457M	Hold	4,421,863	–	–	9.04%	4
2021 Q2	$460M	Hold	4,421,863	–	–	8.4%	4
2021 Q1	$439M	Hold	4,421,863	–	–	7.95%	4
2020 Q4	$397M	Hold	4,421,863	–	–	7.18%	5
2020 Q3	$344M	Sell	4,421,863 -1,193,811	-21%	-$92.7M	5.52%	5
2020 Q2	$413M	Hold	5,615,674	–	–	6.41%	4
2020 Q1	$349M	Buy	+5,615,674	New	+$443M	6.1%	3