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
2026 Q1	$205M	Sell	1,620,489 -369,788	-19%	-$44.9M	13.08%	3
2025 Q4	$238M	Sell	1,990,277 -430,642	-18%	-$48.7M	15.22%	3
2025 Q3	$270M	Hold	2,420,919	–	–	16.19%	3
2025 Q2	$266M	Hold	2,420,919	–	–	15.79%	3
2025 Q1	$252M	Hold	2,420,919	–	–	3.54%	9
2024 Q4	$264M	Sell	2,420,919 -891,845	-27%	-$101M	3.91%	7
2024 Q3	$372M	Hold	3,312,764	–	–	5.44%	5
2024 Q2	$363M	Hold	3,312,764	–	–	5.38%	5
2024 Q1	$360M	Hold	3,312,764	–	–	5.3%	3
2023 Q4	$334M	Hold	3,312,764	–	–	5.5%	3
2023 Q3	$303M	Hold	3,312,764	–	–	5.7%	3
2023 Q2	$316M	Buy	+3,312,764	New	+$307M	6.21%	5
2022 Q4	$434M	Sell	4,626,725 -480,510	-9%	-$44.6M	7.07%	4
2022 Q3	$426M	Hold	5,107,235	–	–	7.63%	5
2022 Q2	$455M	Hold	5,107,235	–	–	6.5%	5
2022 Q1	$518M	Sell	5,107,235 -510,000	-9%	-$50.7M	8.6%	5
2021 Q4	$555M	Hold	5,617,235	–	–	10.09%	1
2021 Q3	$523M	Hold	5,617,235	–	–	10.36%	3
2021 Q2	$533M	Hold	5,617,235	–	–	9.73%	3
2021 Q1	$504M	Hold	5,617,235	–	–	9.12%	2
2020 Q4	$422M	Hold	5,617,235	–	–	7.64%	3
2020 Q3	$341M	Hold	5,617,235	–	–	5.46%	6
2020 Q2	$330M	Hold	5,617,235	–	–	5.12%	5
2020 Q1	$271M	Buy	+5,617,235	New	+$374M	4.72%	9