Alesco Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alesco Advisors LLC holds 43,568 shares of SPLG stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,568

Previous 44,106 1.22%

Holding current value

$3.04 Million

Previous $2.82 Million 4.22%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $32,731 - $36,320	-538 Reduced 1.22%	43,568 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $250,490 - $277,457	4,301 Added 10.81%	44,106 $2.82 Million
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $225,541 - $252,457	4,103 Added 11.49%	39,805 $2.45 Million
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $13,762 - $15,982	-285 Reduced 0.79%	35,702 $2 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $47,234 - $50,742	-943 Reduced 2.55%	35,987 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $475 - $521	10 Added 0.03%	36,930 $1.92 Million
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $49,338 - $54,182	1,106 Added 3.09%	36,920 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $5,744 - $6,562	137 Added 0.38%	35,814 $0
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $112,491 - $135,396	-2,679 Reduced 6.98%	35,677 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $19,983 - $24,876	463 Added 1.22%	38,356 $1.7 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $51,771 - $59,392	1,057 Added 2.87%	37,893 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $1,512 - $1,684	-30 Reduced 0.08%	36,836 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $22,027 - $23,500	-441 Reduced 1.18%	36,866 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $25,093 - $26,825	533 Added 1.45%	37,307 $1.88 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $486,455 - $524,151	11,219 Added 43.9%	36,774 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $14,542 - $16,660	379 Added 1.51%	25,555 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $74,074 - $85,320	-2,030 Reduced 7.46%	25,176 $991,000
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $3,353 - $4,406	116 Added 0.43%	27,206 $986,000
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $95,123 - $144,795	-3,639 Reduced 11.84%	27,090 $819,000
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $153,700 - $172,475	-4,546 Reduced 12.89%	30,729 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $29,980 - $30,595	865 Added 2.51%	35,275 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33 Added 0.1%	34,410 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	637 Added 1.89%	34,377 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,932 Added 144.35%	33,740 $986,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,148 Added 9.07%	13,808 $470,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,660 New	12,660 $404,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Alesco Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History