ALESCO ADVISORS LLC – SPDR S&P International Small Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$967,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -100 shares | -109K | $26.07 | 37.10K |
| Q2 2022 | share | Increase | +2.42% | 880 shares | -201K | $28.93 | 37.20K |
| Q1 2022 | share | Increase | +0.03% | 11 shares | -95K | $35.16 | 36.32K |
| Q4 2021 | share | Decrease | -1.77% | -656 shares | -51K | $37.71 | 36.31K |
| Q3 2021 | share | Decrease | -1.72% | -647 shares | -31K | $38.49 | 36.97K |
| Q2 2021 | share | Decrease | -0.94% | -358 shares | 35K | $38.66 | 37.61K |
| Q1 2021 | share | Decrease | -2.00% | -775 shares | 47K | $37.01 | 37.97K |
| Q4 2020 | share | Decrease | -5.33% | -2.18K shares | 129K | $35.07 | 38.75K |
| Q3 2020 | share | Decrease | -0.39% | -162 shares | 119K | $29.82 | 40.93K |
| Q2 2020 | share | Decrease | -12.49% | -5.86K shares | 55K | $26.86 | 41.09K |
| Q1 2020 | share | Decrease | -11.47% | -6.08K shares | -621K | $22.1 | 46.95K |
| Q4 2019 | share | Decrease | -0.90% | -482 shares | 117K | $30.93 | 53.04K |
| Q3 2019 | share | Decrease | -12.68% | -7.77K shares | -263K | $27.93 | 53.52K |
| Q2 2019 | share | Decrease | -4.81% | -3.09K shares | -116K | $28.46 | 61.3K |
| Q1 2019 | share | Decrease | -2.95% | -1.96K shares | 99K | $28.42 | 64.39K |
| Q4 2018 | share | Increase | +16.63% | 9.46K shares | -102K | $26.17 | 66.35K |
| Q3 2018 | share | Decrease | -1.70% | -986 shares | -31K | $31.34 | 56.89K |
| Q2 2018 | share | Decrease | -0.48% | -280 shares | -72K | $31.3 | 57.88K |
| Q1 2018 | share | Decrease | -6.74% | -4.20K shares | -155K | $32.21 | 58.16K |
| Q4 2017 | share | Decrease | -7.36% | -4.95K shares | -145K | $32.29 | 62.36K |
| Q3 2017 | share | Decrease | -3.21% | -2.23K shares | 38K | $30.26 | 67.31K |
| Q2 2017 | share | Decrease | -0.92% | -647 shares | 107K | $28.82 | 69.55K |
| Q1 2017 | share | Decrease | -7.93% | -6.04K shares | 2K | $27.23 | 70.19K |
| Q4 2016 | share | Decrease | -1.42% | -1.10K shares | -215K | $25.06 | 76.24K |
| Q3 2016 | share | Decrease | -0.90% | -702 shares | 158K | $26.05 | 77.34K |
| Q2 2016 | share | Decrease | -1.22% | -965 shares | 11K | $24.13 | 78.04K |
| Q1 2016 | share | Decrease | -1.03% | -823 shares | 3K | $23.68 | 79.01K |