ALESCO ADVISORS LLC – SPDR Dow Jones REIT ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$822,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $84.26 | 9.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $95.08 | 9.75K | |
| Q1 2022 | share | Increase | 0.00% | 9.75K shares | 1.14M | $117.32 | 9.75K |
| Q3 2020 | share | Decrease | -100.00% | -3.15K shares | -246K | $75.13 | 0 |
| Q2 2020 | share | Decrease | -92.91% | -41.30K shares | -2.96M | $74.55 | 3.15K |
| Q1 2020 | share | Decrease | -16.62% | -8.86K shares | -2.23M | $68.37 | 44.45K |
| Q4 2019 | share | Decrease | -1.37% | -741 shares | -213K | $95.67 | 53.32K |
| Q3 2019 | share | Decrease | -23.63% | -16.72K shares | -1.34M | $96.95 | 54.06K |
| Q2 2019 | share | Decrease | -0.30% | -216 shares | -30K | $90.84 | 70.78K |
| Q1 2019 | share | Decrease | -1.18% | -851 shares | 844K | $90.17 | 71.00K |
| Q4 2018 | share | Decrease | -2.15% | -1.57K shares | -667K | $77.95 | 71.85K |
| Q3 2018 | share | Decrease | -2.26% | -1.69K shares | -212K | $83.44 | 73.43K |
| Q2 2018 | share | Decrease | -2.57% | -1.97K shares | 417K | $83.03 | 75.12K |
| Q1 2018 | share | Decrease | -14.97% | -13.57K shares | -1.85M | $75.42 | 77.10K |
| Q4 2017 | share | Decrease | -3.08% | -2.88K shares | -160K | $81.54 | 90.67K |
| Q3 2017 | share | Decrease | -73.89% | -264.70K shares | -24.65M | $79.93 | 93.56K |
| Q2 2017 | share | Increase | +1.56% | 5.50K shares | 759K | $79.69 | 358.27K |
| Q1 2017 | share | Increase | +1.90% | 6.58K shares | 237K | $78.42 | 352.76K |
| Q4 2016 | share | Increase | +3.57% | 11.91K shares | -231K | $78.81 | 346.17K |
| Q3 2016 | share | Increase | +0.07% | 235 shares | -665K | $80.86 | 334.25K |
| Q2 2016 | share | Decrease | -0.98% | -3.3K shares | 1.11M | $81.91 | 334.02K |
| Q1 2016 | share | Decrease | -1.28% | -4.38K shares | 786K | $77.75 | 337.32K |