ALESCO ADVISORS LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$236,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -60 shares | -15K | $24.95 | 9.44K |
| Q2 2022 | share | Decrease | -19.55% | -2.31K shares | -77K | $26.35 | 9.50K |
| Q1 2022 | share | Increase | +24.49% | 2.32K shares | 47K | $27.79 | 11.81K |
| Q4 2021 | share | Decrease | -37.19% | -5.62K shares | -170K | $29.64 | 9.49K |
| Q3 2021 | share | Decrease | -30.40% | -6.6K shares | -201K | $29.7 | 15.11K |
| Q2 2021 | share | Decrease | -4.36% | -990 shares | -21K | $29.71 | 21.71K |
| Q1 2021 | share | Decrease | -2.43% | -565 shares | -43K | $29.19 | 22.70K |
| Q4 2020 | share | Decrease | -2.47% | -590 shares | -19K | $30.21 | 23.26K |
| Q3 2020 | share | Decrease | -42.40% | -17.56K shares | -543K | $30 | 23.85K |
| Q2 2020 | share | Decrease | -18.97% | -9.69K shares | -267K | $29.87 | 41.41K |
| Q1 2020 | share | Decrease | -47.66% | -46.53K shares | -1.32M | $29.06 | 51.11K |
| Q4 2019 | share | Decrease | -16.70% | -19.57K shares | -606K | $28.13 | 97.65K |
| Q3 2019 | share | Increase | +44.24% | 35.95K shares | 1.10M | $28.11 | 117.22K |
| Q2 2019 | share | Increase | +6.61% | 5.04K shares | 195K | $27.46 | 81.27K |
| Q1 2019 | share | Increase | +61.06% | 28.9K shares | 858K | $26.66 | 76.23K |
| Q4 2018 | share | Increase | +39.19% | 13.32K shares | 376K | $25.88 | 47.33K |
| Q3 2018 | share | Increase | +62.29% | 13.05K shares | 358K | $25.49 | 34.00K |
| Q2 2018 | share | Increase | +55.78% | 7.50K shares | 205K | $25.46 | 20.95K |
| Q1 2018 | share | Increase | 0.00% | 13.45K shares | 379K | $25.52 | 13.45K |