ALESCO ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
ALESCO ADVISORS LLC portfolio value:
$92.16M
portfolio value
ALESCO ADVISORS LLC 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 | Decrease | -1.79% | -4.70K shares | -6.95M | $357.18 | 258.02K |
| Q2 2022 | share | Decrease | -1.09% | -2.89K shares | -20.85M | $377.25 | 262.73K |
| Q1 2022 | share | Decrease | -1.40% | -3.77K shares | -7.98M | $451.64 | 265.62K |
| Q4 2021 | share | Decrease | -0.15% | -397 shares | 12.17M | $476.16 | 269.4K |
| Q3 2021 | share | Decrease | -1.06% | -2.89K shares | -948K | $429.14 | 269.79K |
| Q2 2021 | share | Decrease | -0.32% | -874 shares | 8.30M | $426.68 | 272.69K |
| Q1 2021 | share | Decrease | -0.51% | -1.40K shares | 5.61M | $393.75 | 273.56K |
| Q4 2020 | share | Decrease | -0.41% | -1.13K shares | 10.34M | $370.23 | 274.97K |
| Q3 2020 | share | Decrease | -0.97% | -2.70K shares | 6.49M | $330.21 | 276.10K |
| Q2 2020 | share | Decrease | -1.47% | -4.14K shares | 13.04M | $302.82 | 278.80K |
| Q1 2020 | share | Decrease | -2.42% | -7.02K shares | -20.40M | $252 | 282.95K |
| Q4 2019 | share | Decrease | -0.63% | -1.82K shares | 6.73M | $312.76 | 289.98K |
| Q3 2019 | share | Decrease | -1.99% | -5.93K shares | -638K | $286.98 | 291.80K |
| Q2 2019 | share | Decrease | -0.82% | -2.46K shares | 2.43M | $282.02 | 297.73K |
| Q1 2019 | share | Decrease | -1.17% | -3.55K shares | 8.88M | $270.58 | 300.19K |
| Q4 2018 | share | Decrease | -2.52% | -7.85K shares | -14.67M | $238.35 | 303.75K |
| Q3 2018 | share | Decrease | -1.31% | -4.12K shares | 4.93M | $275.61 | 311.61K |
| Q2 2018 | share | Decrease | -0.68% | -2.17K shares | 1.99M | $256.02 | 315.74K |
| Q1 2018 | share | Decrease | -5.87% | -19.82K shares | -6.47M | $247.24 | 317.91K |
| Q4 2017 | share | Decrease | -4.31% | -15.21K shares | 1.45M | $249.73 | 337.74K |
| Q3 2017 | share | Decrease | -1.99% | -7.16K shares | 1.59M | $233.91 | 352.95K |
| Q2 2017 | share | Decrease | -0.76% | -2.74K shares | 1.53M | $224.02 | 360.11K |
| Q1 2017 | share | Decrease | -11.05% | -45.07K shares | -5.64M | $217.35 | 362.85K |
| Q4 2016 | share | Decrease | -4.76% | -20.40K shares | -1.46M | $205.2 | 407.92K |
| Q3 2016 | share | Decrease | -2.17% | -9.48K shares | 936K | $197.4 | 428.33K |
| Q2 2016 | share | Decrease | -1.66% | -7.37K shares | 216K | $190.21 | 437.81K |
| Q1 2016 | share | Decrease | -1.49% | -6.75K shares | -642K | $185.64 | 445.19K |