Alaska Permanent Fund’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270M | Hold |
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|
2025
Q2 | $266M | Hold |
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|
2025
Q1 | $252M | Hold |
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|
2024
Q4 | $264M | Sell |
|
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|
2024
Q3 | $372M | Hold |
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|
2024
Q2 | $363M | Hold |
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|
2024
Q1 | $360M | Hold |
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|
2023
Q4 | $334M | Hold |
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|
2023
Q3 | $303M | Hold |
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|
2023
Q2 | $316M | Buy |
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|
2022
Q4 | $434M | Sell |
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|
2022
Q3 | $426M | Hold |
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|
2022
Q2 | $455M | Hold |
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|
2022
Q1 | $518M | Sell |
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|
2021
Q4 | $555M | Hold |
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|
2021
Q3 | $523M | Hold |
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|
2021
Q2 | $533M | Hold |
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|
2021
Q1 | $504M | Hold |
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|
2020
Q4 | $422M | Hold |
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|
2020
Q3 | $341M | Hold |
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|
2020
Q2 | $330M | Hold |
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|
2020
Q1 | $271M | Buy |
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