Number of Shares
444,257.00
Current Holdings Value*
$248.35 Mil
% of Portfolio
20.94%
Total Estimate Gain
$205.37 Mil
% of Total Estimate Gain
65.41%

Alaska Permanent Capital Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Alaska Permanent Capital Management, LLC held 444,257.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $248.35 Mil. This investment constitutes 20.94% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then Alaska Permanent Capital Management, LLC has made 22 purchases of SPY, at an average price of $242.58, for a total of 1.29 Mil shares. In addition, there have been 14 sales at an average price of $283.36 for 850,075.00 shares. Based on historical transaction data and SPY's current price of $626.82, Alaska Permanent Capital Management, LLC's estimated gain on his SPY holdings is $205.37 Mil, reflecting a 65.41% gain to date.

Alaska Permanent Capital Management, LLC SPY ($626.82) Holding Chart

Alaska Permanent Capital Management, LLC SPY ($626.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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