Number of Shares
153,353.00
Current Holdings Value*
$85.79 Mil
% of Portfolio
0.97%
Total Estimate Gain
$10.44 Mil
% of Total Estimate Gain
7.96%

State of Alaska, Department of Revenue's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, State of Alaska, Department of Revenue held 153,353.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $85.79 Mil. This investment constitutes 0.97% of their stock portfolio, and State of Alaska, Department of Revenue now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then State of Alaska, Department of Revenue has made 9 purchases of SPY, at an average price of $524.73, for a total of 250,158.00 shares. In addition, there have been 9 sales at an average price of $480.64 for 96,805.00 shares. Based on historical transaction data and SPY's current price of $620.68, State of Alaska, Department of Revenue's estimated gain on his SPY holdings is $10.44 Mil, reflecting a 7.96% gain to date.

State of Alaska, Department of Revenue SPY ($620.68) Holding Chart

State of Alaska, Department of Revenue SPY ($620.68) 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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