State of Alaska Department of Revenue’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$28.3M Sell
2025
Q1
$85.8M Buy
2024
Q4
$4.07M Sell
2024
Q3
$13.5M Buy
2024
Q2
$4.8M Sell
2024
Q1
$7.26M Sell
2023
Q4
$18.6M Sell
2023
Q3
$23.1M Buy
2023
Q2
$6.71M Buy
2023
Q1
$4.38M Sell
2022
Q4
$8.82M Buy
2022
Q3
$1.14M Sell
2022
Q2
$2.08M Buy
2022
Q1
$300K Sell
2021
Q4
$875K Sell
2021
Q3
$7.63M Buy
2021
Q2
$5.37M Buy
2021
Q1
$2.17M Sell
2020
Q4
$3.24M Buy