SOADOR
State of Alaska Department of Revenue’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
45,763
-107,590
| -70% | -$66.5M | 0.3% | 45 |
|
|
2025
Q1 | $85.8M | Buy |
153,353
+146,401
| +2,106% | +$81.9M | 0.97% | 11 |
|
|
2024
Q4 | $4.07M | Sell |
6,952
-16,621
| -71% | -$9.74M | 0.05% | 376 |
|
|
2024
Q3 | $13.5M | Buy |
23,573
+14,747
| +167% | +$8.46M | 0.14% | 126 |
|
|
2024
Q2 | $4.8M | Sell |
8,826
-5,052
| -36% | -$2.75M | 0.05% | 369 |
|
|
2024
Q1 | $7.26M | Sell |
13,878
-25,169
| -64% | -$13.2M | 0.08% | 244 |
|
|
2023
Q4 | $18.6M | Sell |
39,047
-14,945
| -28% | -$7.1M | 0.22% | 77 |
|
|
2023
Q3 | $23.1M | Buy |
53,992
+38,842
| +256% | +$16.6M | 0.29% | 52 |
|
|
2023
Q2 | $6.71M | Buy |
15,150
+4,462
| +42% | +$1.98M | 0.08% | 282 |
|
|
2023
Q1 | $4.38M | Sell |
10,688
-12,386
| -54% | -$5.07M | 0.05% | 400 |
|
|
2022
Q4 | $8.82M | Buy |
23,074
+19,889
| +624% | +$7.61M | 0.11% | 209 |
|
|
2022
Q3 | $1.14M | Sell |
3,185
-2,320
| -42% | -$828K | 0.02% | 857 |
|
|
2022
Q2 | $2.08M | Buy |
5,505
+4,840
| +728% | +$1.82M | 0.03% | 622 |
|
|
2022
Q1 | $300K | Sell |
665
-1,180
| -64% | -$532K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $875K | Sell |
1,845
-15,934
| -90% | -$7.56M | 0.01% | 1162 |
|
|
2021
Q3 | $7.63M | Buy |
17,779
+5,238
| +42% | +$2.25M | 0.08% | 306 |
|
|
2021
Q2 | $5.37M | Buy |
12,541
+7,066
| +129% | +$3.02M | 0.05% | 393 |
|
|
2021
Q1 | $2.17M | Sell |
5,475
-3,198
| -37% | -$1.27M | 0.02% | 634 |
|
|
2020
Q4 | $3.24M | Buy |
+8,673
| New | +$3.24M | 0.04% | 451 |
|