Alesco Advisors LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Alesco Advisors LLC

$3.18 Billion
Q1 2025

A detailed history of Alesco Advisors LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Alesco Advisors LLC holds 29,373 shares of GWX stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,373

Previous 31,396 6.44%

Holding current value

$1.09 Million

Previous $972,000 3.5%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.35 - $33.16 $61,398 - $67,082	-2,023 Reduced 6.44%	29,373 $938,000
Q4 2024 Feb 06, 2025	SELL	$30.93 - $33.94 $618 - $678	-20 Reduced 0.06%	31,396 $972,000
Q3 2024 Nov 12, 2024	SELL	$30.27 - $34.42 $33,720 - $38,343	-1,114 Reduced 3.42%	31,416 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$30.89 - $32.89 $34,040 - $36,244	-1,102 Reduced 3.28%	32,530 $1.03 Million
Q1 2024 May 10, 2024	SELL	$30.16 - $32.57 $754 - $814	-25 Reduced 0.07%	33,632 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$27.19 - $31.79 $679 - $794	-25 Reduced 0.07%	33,657 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $7,991 - $8,756	-275 Reduced 0.81%	33,682 $981,000
Q2 2023 Aug 09, 2023	SELL	$29.92 - $31.69 $1,795 - $1,901	-60 Reduced 0.18%	33,957 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$29.24 - $32.3 $66,374 - $73,321	-2,270 Reduced 6.26%	34,017 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$25.66 - $30.49 $20,989 - $24,940	-818 Reduced 2.2%	36,287 $0
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $2,593 - $3,172	-100 Reduced 0.27%	37,105 $967,000
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $25,168 - $31,460	880 Added 2.42%	37,205 $1.08 Million
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $363 - $417	11 Added 0.03%	36,325 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$36.31 - $39.79 $23,819 - $26,102	-656 Reduced 1.77%	36,314 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $24,184 - $26,209	-647 Reduced 1.72%	36,970 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $13,503 - $14,312	-358 Reduced 0.94%	37,617 $1.45 Million
Q1 2021 May 17, 2021	SELL	$35.2 - $38.15 $27,280 - $29,566	-775 Reduced 2.0%	37,975 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$29.48 - $35.54 $64,295 - $77,512	-2,181 Reduced 5.33%	38,750 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.98 $4,442 - $5,018	-162 Reduced 0.39%	40,931 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $125,943 - $170,935	-5,866 Reduced 12.49%	41,093 $1.12 Million
Q1 2020 May 15, 2020	SELL	$19.49 - $32.08 $118,616 - $195,238	-6,086 Reduced 11.47%	46,959 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$28.88 - $32.23 $13,920 - $15,534	-482 Reduced 0.9%	53,045 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.18 - $29.78 $226,816 - $231,479	-7,773 Reduced 12.68%	53,527 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,096 Reduced 4.81%	61,300 $1.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,960 Reduced 2.95%	64,396 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,462 Added 16.63%	66,356 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-986 Reduced 1.7%	56,894 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-280 Reduced 0.48%	57,880 $1.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,203 Reduced 6.74%	58,160 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,956 Reduced 7.36%	62,363 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	67,319	67,319 $2.36 Million

Others Institutions Holding GWX

# of Institutions

225

Shares Held

14M

Call Options Held

Put Options Held

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Alesco Advisors LLC Spdr Index Shs Fd Spdr S&P Int Transaction History