ALESCO ADVISORS LLC – SPDR Portfolio S&P 500 ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.49M
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -2.67K shares | -203K | $41.99 | 35.67K |
| Q2 2022 | share | Increase | +1.22% | 463 shares | -312K | $44.34 | 38.35K |
| Q1 2022 | share | Increase | +2.87% | 1.05K shares | -44K | $53.13 | 37.89K |
| Q4 2021 | share | Decrease | -0.08% | -30 shares | 197K | $56 | 36.83K |
| Q3 2021 | share | Decrease | -1.18% | -441 shares | -18K | $50.46 | 36.86K |
| Q2 2021 | share | Increase | +1.45% | 533 shares | 164K | $50.18 | 37.30K |
| Q1 2021 | share | Increase | +43.90% | 11.21K shares | 591K | $46.31 | 36.77K |
| Q4 2020 | share | Increase | +1.51% | 379 shares | 132K | $43.52 | 25.55K |
| Q3 2020 | share | Decrease | -7.46% | -2.03K shares | 5K | $38.79 | 25.17K |
| Q2 2020 | share | Increase | +0.43% | 116 shares | 167K | $35.6 | 27.20K |
| Q1 2020 | share | Decrease | -11.84% | -3.63K shares | -343K | $29.57 | 27.09K |
| Q4 2019 | share | Decrease | -12.89% | -4.54K shares | -67K | $36.72 | 30.72K |
| Q3 2019 | share | Increase | +2.51% | 865 shares | 40K | $33.67 | 35.27K |
| Q2 2019 | share | Increase | +0.10% | 33 shares | 47K | $33.21 | 34.41K |
| Q1 2019 | share | Increase | +1.89% | 637 shares | 156K | $31.79 | 34.37K |
| Q4 2018 | share | Increase | +144.35% | 19.93K shares | 516K | $27.82 | 33.74K |
| Q3 2018 | share | Increase | +9.07% | 1.14K shares | 66K | $32.25 | 13.80K |
| Q2 2018 | share | Increase | 0.00% | 12.66K shares | 404K | $30.01 | 12.66K |