ALESCO ADVISORS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ALESCO ADVISORS LLC portfolio value:
$257,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -150 shares | -65K | $287.3 | 895 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $307.82 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $346.83 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $364.07 | 1.04K | |
| Q3 2021 | share | Decrease | -1.69% | -18 shares | -13K | $337.51 | 1.04K |
| Q2 2021 | share | Increase | +1.72% | 18 shares | 22K | $342.63 | 1.06K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $326.69 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $301.24 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $272.12 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $251.52 | 1.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $212.68 | 1.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $274.83 | 1.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $258.05 | 1.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $254.04 | 1.04K | |
| Q1 2019 | share | Decrease | -53.76% | -1.21K shares | -256K | $246.27 | 1.04K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $220.41 | 2.26K | |
| Q3 2018 | share | Decrease | -5.04% | -120 shares | 20K | $248.47 | 2.26K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $226.88 | 2.38K | |
| Q1 2018 | share | Decrease | -5.93% | -150 shares | -51K | $224.54 | 2.38K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $228.97 | 2.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $206.04 | 2.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $195.2 | 2.53K | |
| Q1 2017 | share | Decrease | -6.54% | -177 shares | -13K | $187.82 | 2.53K |
| Q4 2016 | share | Decrease | -21.12% | -725 shares | -92K | $178.77 | 2.70K |
| Q3 2016 | share | Decrease | -7.17% | -265 shares | -35K | $164.45 | 3.43K |
| Q2 2016 | share | Decrease | -19.49% | -895 shares | -149K | $160.05 | 3.69K |
| Q1 2016 | share | Increase | +16.64% | 655 shares | 126K | $156.96 | 4.59K |