ALESCO ADVISORS LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$104.67M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -95.57K shares | -10.59M | $34.49 | 3.03M |
| Q2 2022 | share | Decrease | -3.09% | -99.75K shares | -19.59M | $36.82 | 3.13M |
| Q1 2022 | share | Decrease | -0.82% | -26.78K shares | -1.93M | $41.75 | 3.23M |
| Q4 2021 | share | Decrease | -0.55% | -18.10K shares | 9.06M | $42 | 3.25M |
| Q3 2021 | share | Increase | +3.58% | 113.16K shares | 2.70M | $39 | 3.27M |
| Q2 2021 | share | Increase | +0.55% | 17.14K shares | 5.83M | $39.35 | 3.16M |
| Q1 2021 | share | Increase | +1.06% | 33.04K shares | 12.17M | $37.53 | 3.14M |
| Q4 2020 | share | Decrease | -0.64% | -20.12K shares | 12.43M | $33.84 | 3.11M |
| Q3 2020 | share | Increase | +3.70% | 111.75K shares | 7.06M | $29.54 | 3.13M |
| Q2 2020 | share | Increase | 0.00% | 3.02M shares | 87.52M | $28.17 | 3.02M |
| Q1 2020 | share | Decrease | -100.00% | -6.64K shares | -232K | $24.94 | 0 |
| Q4 2019 | share | Decrease | -5.55% | -390 shares | 7K | $33.35 | 6.64K |
| Q3 2019 | share | Increase | +2.34% | 161 shares | 10K | $30.35 | 7.03K |
| Q2 2019 | share | Increase | +0.07% | 5 shares | 7K | $29.53 | 6.87K |
| Q1 2019 | share | Increase | 0.00% | 6.86K shares | 208K | $28.4 | 6.86K |