Alesco Advisors LLC Spdr Portfolio Aggregate Bond Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $1,485 - $1,620	-60 Reduced 0.63%	9,448 $236,000
Q2 2022 Aug 15, 2022	SELL	$25.67 - $27.71 $59,297 - $64,010	-2,310 Reduced 19.55%	9,508 $251,000
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $64,030 - $68,494	2,325 Added 24.49%	11,818 $328,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $165,790 - $168,487	-5,620 Reduced 37.19%	9,493 $281,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $196,878 - $200,178	-6,600 Reduced 30.4%	15,113 $451,000
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $29,333 - $29,709	-990 Reduced 4.36%	21,713 $652,000
Q1 2021 May 17, 2021	SELL	$29.52 - $30.77 $16,678 - $17,385	-565 Reduced 2.43%	22,703 $673,000
Q4 2020 Feb 10, 2021	SELL	$30.52 - $30.88 $18,006 - $18,219	-590 Reduced 2.47%	23,268 $716,000
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $540,351 - $548,430	-17,561 Reduced 42.4%	23,858 $735,000
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $290,880 - $299,218	-9,696 Reduced 18.97%	41,419 $1.28 Million
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $1.3 Million - $1.43 Million	-46,539 Reduced 47.66%	51,115 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $572,285 - $582,658	-19,572 Reduced 16.7%	97,654 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $1.05 Million - $1.07 Million	35,953 Added 44.24%	117,226 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,042 Added 6.61%	81,273 $2.37 Million
Q1 2019 May 15, 2019	BUY	N/A	28,900 Added 61.06%	76,231 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,326 Added 39.19%	47,331 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,052 Added 62.29%	34,005 $942,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,503 Added 55.78%	20,953 $584,000
Q1 2018 May 15, 2018	BUY	N/A	13,450 New	13,450 $379,000

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

0

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