ALESCO ADVISORS LLC – SPDR Portfolio TIPS ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$902,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -1.12K shares | -108K | $25.36 | 35.56K |
| Q2 2022 | share | Decrease | -1.86% | -695 shares | -121K | $27.52 | 36.68K |
| Q1 2022 | share | Increase | +19.50% | 6.1K shares | 146K | $30.26 | 37.37K |
| Q4 2021 | share | Decrease | -0.05% | -17 shares | 12K | $31.51 | 31.27K |
| Q3 2021 | share | Decrease | -1.11% | -350 shares | -12K | $30.91 | 31.29K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $30.34 | 31.64K | |
| Q1 2021 | share | Decrease | -13.32% | -4.86K shares | -171K | $29.37 | 31.64K |
| Q4 2020 | share | Decrease | -13.43% | -5.66K shares | -164K | $29.95 | 36.51K |
| Q3 2020 | share | Decrease | -2.38% | -1.03K shares | 0 | $29.41 | 42.17K |
| Q2 2020 | share | Decrease | -12.80% | -6.34K shares | -137K | $28.58 | 43.20K |
| Q1 2020 | share | Decrease | -20.86% | -13.05K shares | -348K | $27.35 | 49.54K |
| Q4 2019 | share | Decrease | -1.68% | -1.06K shares | -29K | $26.89 | 62.60K |
| Q3 2019 | share | Increase | +3.14% | 1.94K shares | 69K | $26.7 | 63.67K |
| Q2 2019 | share | Increase | +1.62% | 986 shares | 56K | $26.26 | 61.73K |
| Q1 2019 | share | Increase | +5.30% | 3.05K shares | 137K | $25.53 | 60.74K |
| Q4 2018 | share | Increase | +268.58% | 42.03K shares | 1.12M | $24.71 | 57.69K |
| Q3 2018 | share | Increase | +39.85% | 4.46K shares | 115K | $24.86 | 15.65K |
| Q2 2018 | share | Increase | +41.89% | 3.30K shares | 91K | $25.08 | 11.19K |
| Q1 2018 | share | Increase | 0.00% | 7.88K shares | 220K | $24.88 | 7.88K |