ALESCO ADVISORS LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$797,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.43% | -1.06K shares | -145K | $87.15 | 9.15K |
| Q2 2022 | share | Increase | +0.39% | 40 shares | -188K | $92.24 | 10.21K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $111.02 | 10.17K | |
| Q4 2021 | share | Increase | +0.20% | 20 shares | 119K | $117.99 | 10.17K |
| Q3 2021 | share | Decrease | -3.65% | -385 shares | -40K | $106.23 | 10.15K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $105.88 | 10.54K | |
| Q1 2021 | share | Decrease | -0.28% | -30 shares | 52K | $97.69 | 10.54K |
| Q4 2020 | share | Decrease | -1.31% | -140 shares | 88K | $92.19 | 10.57K |
| Q3 2020 | share | Decrease | -0.56% | -60 shares | 73K | $82.52 | 10.71K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $75.15 | 10.77K | |
| Q1 2020 | share | Increase | +8.30% | 825 shares | -96K | $62.63 | 10.77K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $76.89 | 9.94K | |
| Q3 2019 | share | Increase | +3.76% | 360 shares | 37K | $70.53 | 9.94K |
| Q2 2019 | share | Decrease | -1.54% | -150 shares | 22K | $69.16 | 9.58K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $65.68 | 9.73K | |
| Q4 2018 | share | Increase | +0.52% | 50 shares | -91K | $58.42 | 9.73K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $67.34 | 9.68K | |
| Q2 2018 | share | Increase | +10.06% | 885 shares | 70K | $62.46 | 9.68K |
| Q1 2018 | share | Increase | +1.15% | 100 shares | 3K | $60.86 | 8.8K |
| Q4 2017 | share | Decrease | -1.53% | -135 shares | 26K | $61.01 | 8.7K |
| Q3 2017 | share | Increase | 0.00% | 8.83K shares | 538K | $57.08 | 8.83K |