Alaska Permanent Fund’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$97.1M | 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 | +$316M | 6.21% | 5 |
|
|
2022
Q4 | $434M | Sell |
4,626,725
-480,510
| -9% | -$45M | 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% | -$51.7M | 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 | +$271M | 4.72% | 9 |
|