Alesco Advisors LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $28,428 - $32,071	-1,121 Reduced 3.06%	35,563 $902,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $19,043 - $20,801	-695 Reduced 1.86%	36,684 $1.01 Million
Q1 2022 May 16, 2022	BUY	$29.85 - $31.38 $182,085 - $191,418	6,100 Added 19.5%	37,379 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $528 - $542	-17 Reduced 0.05%	31,279 $985,000
Q3 2021 Nov 15, 2021	SELL	$30.98 - $31.82 $10,843 - $11,137	-350 Reduced 1.11%	31,296 $973,000
Q1 2021 May 17, 2021	SELL	$30.22 - $31.24 $147,020 - $151,982	-4,865 Reduced 13.32%	31,646 $967,000
Q4 2020 Feb 10, 2021	SELL	$30.37 - $31.17 $172,046 - $176,578	-5,665 Reduced 13.43%	36,511 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$30.15 - $31.13 $31,054 - $32,063	-1,030 Reduced 2.38%	42,176 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.06 - $30.16 $184,240 - $191,214	-6,340 Reduced 12.8%	43,206 $1.3 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $351,156 - $393,075	-13,059 Reduced 20.86%	49,546 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$28.27 - $28.74 $30,220 - $30,723	-1,069 Reduced 1.68%	62,605 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $926,469 - $940,904	32,807 Added 106.29%	63,674 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	N/A	493 Added 1.62%	30,867 $1.75 Million
Q1 2019 May 15, 2019	BUY	N/A	1,529 Added 5.3%	30,374 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,019 Added 268.58%	28,845 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,230 Added 39.85%	7,826 $426,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,652 Added 41.89%	5,596 $311,000
Q1 2018 May 15, 2018	BUY	N/A	3,944 New	3,944 $220,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.3 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.8 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.4 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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