ALESCO ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ALESCO ADVISORS LLC portfolio value:
$690,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -15 shares | -27K | $401.66 | 1.71K |
| Q2 2022 | share | Decrease | -1.14% | -20 shares | -143K | $413.49 | 1.73K |
| Q1 2022 | share | Decrease | -0.28% | -5 shares | -50K | $490.45 | 1.75K |
| Q4 2021 | share | Decrease | -1.95% | -35 shares | 48K | $517.09 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $480.88 | 1.79K | |
| Q2 2021 | share | Decrease | -6.17% | -118 shares | -30K | $489.69 | 1.79K |
| Q1 2021 | share | Decrease | -8.17% | -170 shares | 36K | $473.49 | 1.91K |
| Q4 2020 | share | Decrease | -14.22% | -345 shares | 52K | $416.91 | 2.08K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $335.23 | 2.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $320.07 | 2.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -273K | $258.41 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $367.22 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $343.48 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $344.21 | 2.42K | |
| Q1 2019 | share | Decrease | -2.02% | -50 shares | 89K | $334.01 | 2.42K |
| Q4 2018 | share | Decrease | -1.59% | -40 shares | -176K | $291.94 | 2.47K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $352.91 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $340 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $326.36 | 2.51K | |
| Q4 2017 | share | Decrease | -4.19% | -110 shares | 12K | $329.07 | 2.51K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $309.71 | 2.62K | |
| Q2 2017 | share | Decrease | -0.53% | -14 shares | 9K | $300.09 | 2.62K |
| Q1 2017 | share | Decrease | -4.52% | -125 shares | -9K | $294.69 | 2.64K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $283.86 | 2.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $264.54 | 2.76K | |
| Q2 2016 | share | Decrease | -4.98% | -145 shares | -12K | $254.11 | 2.76K |
| Q1 2016 | share | Increase | +1.39% | 40 shares | 36K | $244.46 | 2.91K |