ALESCO ADVISORS LLC – SPDR S&P Emerging Markets Small Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.04M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -1.64K shares | -150K | $45.56 | 22.88K |
| Q2 2022 | share | Decrease | -0.13% | -31 shares | -199K | $48.65 | 24.52K |
| Q1 2022 | share | Decrease | -0.90% | -222 shares | -78K | $56.67 | 24.55K |
| Q4 2021 | share | Decrease | -4.52% | -1.17K shares | -52K | $59.28 | 24.78K |
| Q3 2021 | share | Decrease | -0.56% | -145 shares | -78K | $58.65 | 25.95K |
| Q2 2021 | share | Decrease | -1.62% | -429 shares | 131K | $61.32 | 26.09K |
| Q1 2021 | share | Decrease | -6.77% | -1.92K shares | 0 | $54.98 | 26.52K |
| Q4 2020 | share | Decrease | -10.24% | -3.24K shares | 62K | $51.25 | 28.45K |
| Q3 2020 | share | Decrease | -3.29% | -1.07K shares | 69K | $43.36 | 31.69K |
| Q2 2020 | share | Decrease | -30.53% | -14.40K shares | -224K | $39.89 | 32.77K |
| Q1 2020 | share | Decrease | -33.02% | -23.25K shares | -1.68M | $32.07 | 47.17K |
| Q4 2019 | share | Increase | +9.51% | 6.11K shares | 450K | $44.62 | 70.43K |
| Q3 2019 | share | Decrease | -0.67% | -432 shares | -100K | $41.32 | 64.31K |
| Q2 2019 | share | Decrease | -2.81% | -1.87K shares | -75K | $42.52 | 64.74K |
| Q1 2019 | share | Decrease | -2.11% | -1.43K shares | 181K | $41.99 | 66.62K |
| Q4 2018 | share | Increase | +13.30% | 7.98K shares | 97K | $38.6 | 68.05K |
| Q3 2018 | share | Decrease | -5.61% | -3.57K shares | -329K | $41.28 | 60.07K |
| Q2 2018 | share | Increase | +3.00% | 1.85K shares | -223K | $43.74 | 63.64K |
| Q1 2018 | share | Decrease | -3.93% | -2.53K shares | -102K | $47.95 | 61.79K |
| Q4 2017 | share | Decrease | -7.62% | -5.30K shares | -105K | $47.5 | 64.32K |
| Q3 2017 | share | Decrease | -2.55% | -1.82K shares | 115K | $44.34 | 69.63K |
| Q2 2017 | share | Decrease | -1.50% | -1.08K shares | 43K | $41.77 | 71.45K |
| Q1 2017 | share | Decrease | -9.96% | -8.02K shares | 92K | $40.47 | 72.54K |
| Q4 2016 | share | Decrease | -4.77% | -4.03K shares | -451K | $35.42 | 80.56K |
| Q3 2016 | share | Increase | +1.68% | 1.39K shares | 376K | $37.7 | 84.59K |
| Q2 2016 | share | Decrease | -2.71% | -2.31K shares | -52K | $34.38 | 83.20K |
| Q1 2016 | share | Increase | +16.45% | 12.08K shares | 558K | $33.85 | 85.51K |