ALESCO ADVISORS LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$38.92M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -904 shares | -1.85M | $57.82 | 673.18K |
| Q2 2022 | share | Decrease | -1.43% | -9.80K shares | -7.35M | $60.5 | 674.08K |
| Q1 2022 | share | Decrease | -0.00% | -18 shares | -494K | $70.38 | 683.89K |
| Q4 2021 | share | Decrease | -0.32% | -2.17K shares | 3.18M | $71.04 | 683.91K |
| Q3 2021 | share | Increase | +7.01% | 44.93K shares | 2.14M | $66.23 | 686.08K |
| Q2 2021 | share | Increase | +1.04% | 6.62K shares | 1.77M | $67.27 | 641.15K |
| Q1 2021 | share | Decrease | -2.32% | -15.09K shares | 5.46M | $64.89 | 634.52K |
| Q4 2020 | share | Increase | +3.48% | 21.83K shares | 8.81M | $54.79 | 649.62K |
| Q3 2020 | share | Increase | +27.29% | 134.60K shares | 6.21M | $42.65 | 627.78K |
| Q2 2020 | share | Increase | +953.51% | 446.36K shares | 19.37M | $41.75 | 493.17K |
| Q1 2020 | share | Increase | +129.41% | 26.40K shares | 533K | $34.33 | 46.81K |
| Q4 2019 | share | Decrease | -1.95% | -406 shares | 50K | $52.82 | 20.40K |
| Q3 2019 | share | Increase | +0.07% | 15 shares | 0 | $49.2 | 20.81K |
| Q2 2019 | share | Increase | +10.30% | 1.94K shares | 118K | $49.01 | 20.79K |
| Q1 2019 | share | Increase | +10.39% | 1.77K shares | 192K | $47.82 | 18.85K |
| Q4 2018 | share | Increase | +7.95% | 1.25K shares | -92K | $41.95 | 17.08K |
| Q3 2018 | share | Increase | +5.00% | 754 shares | 66K | $50.46 | 15.82K |
| Q2 2018 | share | Increase | +5.42% | 775 shares | 73K | $48.66 | 15.06K |
| Q1 2018 | share | Increase | +8.82% | 1.15K shares | 36K | $46.29 | 14.29K |
| Q4 2017 | share | Increase | +10.57% | 1.25K shares | 87K | $47.64 | 13.13K |
| Q3 2017 | share | Increase | +5.15% | 582 shares | 44K | $45.25 | 11.88K |
| Q2 2017 | share | Increase | +5.02% | 540 shares | 26K | $43.83 | 11.29K |
| Q1 2017 | share | Increase | +46.41% | 3.41K shares | 173K | $43.65 | 10.75K |
| Q4 2016 | share | Increase | 0.00% | 7.34K shares | 345K | $42.42 | 7.34K |