ALASKA PERMANENT CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$187.00M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.27% | 44.43K shares | 6.25M | $357.18 | 523.56K |
| Q2 2022 | share | Decrease | -6.08% | -31.03K shares | -49.66M | $377.25 | 479.13K |
| Q1 2022 | share | Decrease | -3.61% | -19.12K shares | -20.97M | $451.64 | 510.16K |
| Q4 2021 | share | Increase | +4.88% | 24.62K shares | 34.81M | $476.16 | 529.28K |
| Q3 2021 | share | Increase | +1.24% | 6.16K shares | 3.18M | $429.14 | 504.66K |
| Q2 2021 | share | Decrease | -3.71% | -19.20K shares | 8.20M | $426.68 | 498.50K |
| Q1 2021 | share | Increase | +0.06% | 332 shares | 11.74M | $393.75 | 517.70K |
| Q4 2020 | share | Decrease | -0.07% | -351 shares | 20.05M | $370.23 | 517.37K |
| Q3 2020 | share | Decrease | -2.31% | -12.23K shares | 9.96M | $330.21 | 517.72K |
| Q2 2020 | share | Decrease | -7.82% | -44.97K shares | 15.22M | $302.82 | 529.95K |
| Q1 2020 | share | Increase | +26.95% | 122.03K shares | 2.41M | $252 | 574.93K |
| Q4 2019 | share | Increase | +14.65% | 57.86K shares | 28.53M | $312.76 | 452.89K |
| Q3 2019 | share | Increase | +8.67% | 31.52K shares | 10.72M | $286.98 | 395.03K |
| Q2 2019 | share | Decrease | -9.67% | -38.89K shares | -7.16M | $282.02 | 363.50K |
| Q1 2019 | share | Increase | +0.45% | 1.81K shares | 13.55M | $270.58 | 402.40K |
| Q4 2018 | share | Increase | +3.74% | 14.43K shares | -12.14M | $238.35 | 400.58K |
| Q3 2018 | share | Increase | +16.97% | 56.01K shares | 22.70M | $275.61 | 386.15K |
| Q2 2018 | share | Increase | +1.34% | 4.36K shares | 3.83M | $256.02 | 330.13K |
| Q1 2018 | share | Increase | +1.04% | 3.35K shares | -315K | $247.24 | 325.77K |
| Q4 2017 | share | Increase | +0.62% | 1.98K shares | 5.53M | $249.73 | 322.42K |
| Q3 2017 | share | Increase | +11.34% | 32.64K shares | 10.91M | $233.91 | 320.43K |
| Q2 2017 | share | Decrease | -6.49% | -19.97K shares | -2.96M | $224.02 | 287.78K |
| Q1 2017 | share | Decrease | -6.11% | -20.03K shares | -721K | $217.35 | 307.76K |
| Q4 2016 | share | Increase | +2.35% | 7.52K shares | 3.99M | $205.2 | 327.80K |
| Q3 2016 | share | Decrease | -1.61% | -5.25K shares | 1.08M | $197.4 | 320.28K |
| Q2 2016 | share | Decrease | -0.86% | -2.80K shares | 710K | $190.21 | 325.53K |
| Q1 2016 | share | Decrease | -15.91% | -62.14K shares | -12.12M | $185.64 | 328.34K |